CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Return
31.33%
This Quarter Return
-0.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.36B
AUM Growth
-$355M
(-7.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.99M |
| 3 |
Pediatrix Medical
MD
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$7.74M |
| 5 |
Semtech
SMTC
|
$2.19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$30.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.2M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.23M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.1M | 0.25% |
394,840
-65,620
| -14% | -$1.84M |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $11M | 0.25% |
251,796
-46,730
| -16% | -$2.04M |
|
78
Helios Technologies
HLIO
$1.77B
| $10.8M | 0.25% |
287,907
-51,710
| -15% | -$1.94M |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $10.7M | 0.25% |
191,450
-36,140
| -16% | -$2.03M |
|
80
Target
TGT
$42.1B
| $9.85M | 0.23% |
157,200
-7,300
| -4% | -$458K |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $9.73M | 0.22% |
316,338
-59,000
| -16% | -$1.81M |
|
82
Benchmark Electronics
BHE
$1.43B
| $9.12M | 0.21% |
410,600
-71,630
| -15% | -$1.59M |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.08M | 0.21% |
164,600
-31,860
| -16% | -$1.76M |
|
84
Lakeland Financial Corp
LKFN
$1.7B
| $8.93M | 0.21% |
357,222
-72,945
| -17% | -$1.82M |
|
85
Myriad Genetics
MYGN
$621M
| $8.2M | 0.19% |
212,630
-35,370
| -14% | -$1.36M |
|
86
EPAM Systems
EPAM
$9.39B
| $7.83M | 0.18% |
178,840
-155,250
| -46% | -$6.8M |
|
|
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.78M | 0.18% |
254,750
-41,780
| -14% | -$1.28M |
|
88
Harmonic Inc
HLIT
$1.12B
| $7.74M | 0.18% |
1,220,420
-201,590
| -14% | -$1.28M |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $7.74M | 0.18% |
+42,350
| New | +$7.74M |
|
90
Steven Madden
SHOO
$2.15B
| $7.17M | 0.16% |
333,800
-61,830
| -16% | -$1.33M |
|
91
Hancock Whitney
HWC
$5.31B
| $6.82M | 0.16% |
212,629
-39,011
| -16% | -$1.25M |
|
92
BancFirst
BANF
$4.47B
| $5.88M | 0.13% |
187,956
-42,260
| -18% | -$1.32M |
|
93
Vera Bradley
VRA
$57.5M
| $5.75M | 0.13% |
278,240
-50,000
| -15% | -$1.03M |
|
94
TTM Technologies
TTMI
$4.76B
| $5.07M | 0.12% |
745,091
-136,160
| -15% | -$927K |
|
|
HNGR
95
DELISTED
Hanger Inc.
HNGR
| $4.32M | 0.1% |
210,640
-33,670
| -14% | -$691K |
|
96
Hecla Mining
HL
$5.95B
| $4.11M | 0.09% |
1,655,960
-350,770
| -17% | -$870K |
|
|
MVC
97
DELISTED
MVC Capital, Inc.
MVC
| $3.77M | 0.09% |
350,760
-66,550
| -16% | -$716K |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $3.74M | 0.09% |
155,320
-24,450
| -14% | -$588K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | 0.06% |
106,807
-202,673
| -65% | -$4.8M |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $903K | 0.02% |
70,000
+10,000
| +17% | +$129K |
|