CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-9.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
Dover
DOV
|
$34M |
| 4 |
AbbVie
ABBV
|
$31.7M |
| 5 |
APA Corp
APA
|
$22.3M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
76
DELISTED
Atwood Oceanics
ATW
| $17.7M | 0.38% |
350,366
-38,280
| -10% | -$1.93M |
|
77
Cheesecake Factory
CAKE
$3.07B
| $16.4M | 0.35% |
344,260
+92,100
| +37% | +$4.39M |
|
78
Semtech
SMTC
$5.03B
| $15.7M | 0.34% |
618,673
-69,440
| -10% | -$1.76M |
|
79
Lakeland Financial Corp
LKFN
$1.7B
| $14.5M | 0.31% |
361,288
-44,750
| -11% | -$1.8M |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $14.1M | 0.3% |
230,209
-27,490
| -11% | -$1.69M |
|
|
BRLI
81
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14M | 0.3% |
505,680
-45,600
| -8% | -$1.26M |
|
82
Benchmark Electronics
BHE
$1.41B
| $13.1M | 0.28% |
578,420
-66,350
| -10% | -$1.5M |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13M | 0.28% |
241,740
-28,730
| -11% | -$1.55M |
|
|
84
EPAM Systems
EPAM
$9.69B
| $12.1M | 0.26% |
+366,930
| New | +$12.1M |
|
85
Steven Madden
SHOO
$2.11B
| $11.2M | 0.24% |
310,598
-34,600
| -10% | -$1.24M |
|
86
Target
TGT
$42B
| $11M | 0.24% |
181,400
-21,600
| -11% | -$1.31M |
|
87
Hancock Whitney
HWC
$5.28B
| $10.9M | 0.23% |
297,300
-32,926
| -10% | -$1.21M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.22% |
339,629
-37,050
| -10% | -$1.14M |
|
|
IPXL
89
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.65M | 0.21% |
365,360
-38,610
| -10% | -$1.02M |
|
90
Vera Bradley
VRA
$58.7M
| $9.65M | 0.21% |
357,620
-30,650
| -8% | -$827K |
|
91
Myriad Genetics
MYGN
$633M
| $9.31M | 0.2% |
272,390
-595,700
| -69% | -$20.4M |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $9.04M | 0.19% |
268,300
-30,980
| -10% | -$1.04M |
|
93
TTM Technologies
TTMI
$4.78B
| $8.57M | 0.18% |
1,014,191
-108,270
| -10% | -$915K |
|
94
BancFirst
BANF
$4.45B
| $8.36M | 0.18% |
147,529
-18,700
| -11% | -$1.06M |
|
95
Harmonic Inc
HLIT
$1.11B
| $8.09M | 0.17% |
1,133,600
-107,630
| -9% | -$768K |
|
96
Hecla Mining
HL
$6.02B
| $7.9M | 0.17% |
2,572,500
-312,540
| -11% | -$960K |
|
|
MVC
97
DELISTED
MVC Capital, Inc.
MVC
| $7.53M | 0.16% |
555,870
-50,650
| -8% | -$686K |
|
|
THOR
98
DELISTED
THORATEC CORPORATION
THOR
| $6.4M | 0.14% |
178,748
-17,200
| -9% | -$616K |
|
|
99
NETSCOUT
NTCT
$1.78B
| $5.81M | 0.13% |
+154,524
| New | +$5.81M |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $5.58M | 0.12% |
193,300
-17,370
| -8% | -$501K |
|