CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.63M
3
+$2.1M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Top Sells

1
+$16M
2
+$8.75M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Sector Composition

1 Technology 20.94%
2 Financials 16.41%
3 Industrials 13.05%
4 Healthcare 12.6%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$5.36B
$1.33M 0.12%
74,100
-1,150
PBH icon
77
Prestige Consumer Healthcare
PBH
$3.06B
$1.31M 0.12%
32,440
+2,390
BANF icon
78
BancFirst
BANF
$3.78B
$1.24M 0.11%
19,800
+450
HWC icon
79
Hancock Whitney
HWC
$4.74B
$1.2M 0.11%
27,335
+247
FIBK icon
80
First Interstate BancSystem
FIBK
$3.2B
$1.19M 0.11%
28,370
+320
BHE icon
81
Benchmark Electronics
BHE
$1.52B
$1.15M 0.11%
33,400
+1,300
HLIO icon
82
Helios Technologies
HLIO
$1.78B
$1.11M 0.1%
23,930
+1,130
TTMI icon
83
TTM Technologies
TTMI
$5.91B
$980K 0.09%
65,100
+2,850
PRAA icon
84
PRA Group
PRAA
$529M
$978K 0.09%
26,940
+1,740
ANIK icon
85
Anika Therapeutics
ANIK
$134M
$975K 0.09%
18,810
+1,860
MYGN icon
86
Myriad Genetics
MYGN
$742M
$926K 0.08%
34,000
-550
CAKE icon
87
Cheesecake Factory
CAKE
$2.69B
$842K 0.08%
21,670
+70
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
$815K 0.07%
81,700
-1,300
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.87B
$798K 0.07%
33,650
-500
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$789K 0.07%
11,200
-200
FOE
91
DELISTED
Ferro Corporation
FOE
$648K 0.06%
43,690
+6,790
ALL.PRB icon
92
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$523M
$586K 0.05%
22,000
+12,000
STT.PRG icon
93
State Street Corp Series G Preferred Stock
STT.PRG
$464M
$560K 0.05%
20,100
+10,000
NTCT icon
94
NETSCOUT
NTCT
$1.87B
$522K 0.05%
21,700
+200
CPS icon
95
Cooper-Standard Automotive
CPS
$591M
$469K 0.04%
14,130
+2,980
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$452K 0.04%
+150,100
UNFI icon
97
United Natural Foods
UNFI
$2.38B
$449K 0.04%
51,250
-800
BAC.PRC
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$288K 0.03%
11,000
PNC.PRP
99
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$274K 0.03%
10,000
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$242K 0.02%
26,400
-650
1 2 3
4
5