CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.11%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.5M |
| 2 |
Community Health Systems
CYH
|
$9.7M |
| 3 |
SuRo Capital
SSSS
|
$2.17M |
| 4 |
Anika Therapeutics
ANIK
|
$1.7M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$84.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.49M |
| 4 |
Honeywell
HON
|
$9.39M |
| 5 |
JPMorgan Chase
JPM
|
$9.21M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $21.8M | 0.8% |
2,109,742
-221,861
| -10% | -$2.29M |
|
52
Gilead Sciences
GILD
$140B
| $21.1M | 0.77% |
229,550
-29,900
| -12% | -$2.75M |
|
53
Federated Hermes
FHI
$4.1B
| $20M | 0.73% |
691,840
-111,060
| -14% | -$3.2M |
|
54
Agilent Technologies
A
$35.6B
| $19M | 0.7% |
475,632
-53,717
| -10% | -$2.14M |
|
55
3M
MMM
$82.2B
| $18.6M | 0.68% |
111,619
-14,000
| -11% | -$2.33M |
|
56
Marriott International Class A Common Stock
MAR
$71.8B
| $16.3M | 0.6% |
228,750
-27,400
| -11% | -$1.95M |
|
57
American Express
AXP
$230B
| $16.2M | 0.59% |
263,550
-24,159
| -8% | -$1.48M |
|
58
PayPal
PYPL
$66.2B
| $15.7M | 0.58% |
407,400
-49,320
| -11% | -$1.9M |
|
|
59
Expedia Group
EXPE
$26.2B
| $15.5M | 0.57% |
+143,500
| New | +$15.5M |
|
60
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.53% |
174,849
-21,500
| -11% | -$1.79M |
|
61
Kennametal
KMT
$1.62B
| $12.1M | 0.45% |
538,987
-61,500
| -10% | -$1.38M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $11.5M | 0.42% |
131,525
-15,000
| -10% | -$1.32M |
|
63
Occidental Petroleum
OXY
$47.3B
| $10.6M | 0.39% |
154,278
-19,800
| -11% | -$1.35M |
|
64
Target
TGT
$42B
| $7.14M | 0.26% |
86,750
-5,200
| -6% | -$428K |
|
65
Prestige Consumer Healthcare
PBH
$3.27B
| $5.11M | 0.19% |
95,705
-115,394
| -55% | -$6.16M |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $5.02M | 0.18% |
86,960
-105,780
| -55% | -$6.1M |
|
67
Toro Company
TTC
$8.04B
| $4.37M | 0.16% |
50,720
-70,502
| -58% | -$6.07M |
|
|
68
SuRo Capital
SSSS
$206M
| $4.11M | 0.15% |
211,799
+111,799
| +112% | +$2.17M |
|
69
Synaptics
SYNA
$2.63B
| $3.64M | 0.13% |
45,665
-56,303
| -55% | -$4.49M |
|
70
Forward Air
FWRD
$901M
| $3.4M | 0.12% |
74,960
-91,640
| -55% | -$4.15M |
|
71
Cheesecake Factory
CAKE
$3.04B
| $3.16M | 0.12% |
59,545
-72,855
| -55% | -$3.87M |
|
72
EPAM Systems
EPAM
$9.73B
| $2.98M | 0.11% |
39,890
-48,210
| -55% | -$3.6M |
|
73
Lindsay Corp
LNN
$1.49B
| $2.96M | 0.11% |
41,335
-50,532
| -55% | -$3.62M |
|
74
Semtech
SMTC
$5.01B
| $2.96M | 0.11% |
134,445
-163,294
| -55% | -$3.59M |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $2.93M | 0.11% |
34,889
-43,593
| -56% | -$3.66M |
|