CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.37%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$78.9M |
| 2 |
Marathon Petroleum
MPC
|
$60.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$55.4M |
| 4 |
EOG Resources
EOG
|
$34.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$119M |
| 2 |
Halliburton
HAL
|
$87M |
| 3 |
APA Corp
APA
|
$47.8M |
| 4 |
Occidental Petroleum
OXY
|
$47.3M |
| 5 |
Wells Fargo
WFC
|
$22.5M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.06B
| $8.97M | 0.22% |
178,305
-90,455
| -34% | -$4.55M |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.51M | 0.21% |
264,825
-130,015
| -33% | -$4.18M |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $7.71M | 0.19% |
105,062
-53,107
| -34% | -$3.89M |
|
79
Helios Technologies
HLIO
$1.8B
| $7.59M | 0.18% |
192,695
-95,212
| -33% | -$3.75M |
|
80
Benchmark Electronics
BHE
$1.46B
| $6.93M | 0.17% |
272,522
-138,078
| -34% | -$3.51M |
|
81
Lakeland Financial Corp
LKFN
$1.75B
| $6.89M | 0.17% |
158,522
-79,626
| -33% | -$3.46M |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.53M | 0.16% |
109,095
-55,505
| -34% | -$3.32M |
|
83
NETSCOUT
NTCT
$1.79B
| $6.27M | 0.15% |
171,692
-88,108
| -34% | -$3.22M |
|
84
EPAM Systems
EPAM
$9.82B
| $5.68M | 0.14% |
118,870
-59,970
| -34% | -$2.86M |
|
85
Harmonic Inc
HLIT
$1.09B
| $5.66M | 0.14% |
807,849
-412,571
| -34% | -$2.89M |
|
86
Myriad Genetics
MYGN
$593M
| $5.13M | 0.12% |
150,718
-61,912
| -29% | -$2.11M |
|
|
LCI
87
DELISTED
Lannett Company, Inc.
LCI
| $4.96M | 0.12% |
115,570
-53,830
| -32% | -$2.31M |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $4.73M | 0.11% |
166,665
-85,131
| -34% | -$2.42M |
|
89
Steven Madden
SHOO
$2.11B
| $4.7M | 0.11% |
147,628
-74,905
| -34% | -$2.38M |
|
90
Chart Industries
GTLS
$8.96B
| $4.51M | 0.11% |
131,842
-62,471
| -32% | -$2.14M |
|
91
Hancock Whitney
HWC
$5.33B
| $4.34M | 0.1% |
141,513
-71,116
| -33% | -$2.18M |
|
92
BancFirst
BANF
$4.43B
| $3.98M | 0.1% |
62,823
-31,155
| -33% | -$1.97M |
|
93
Vera Bradley
VRA
$57.8M
| $3.78M | 0.09% |
185,364
-92,876
| -33% | -$1.89M |
|
94
TTM Technologies
TTMI
$4.6B
| $3.64M | 0.09% |
483,136
-261,955
| -35% | -$1.97M |
|
|
CJES
95
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.64M | 0.09% |
275,293
+20,543
| +8% | +$271K |
|
96
Hecla Mining
HL
$5.7B
| $3.07M | 0.07% |
1,100,842
-555,118
| -34% | -$1.55M |
|
|
HNGR
97
DELISTED
Hanger Inc.
HNGR
| $3.05M | 0.07% |
139,235
-71,405
| -34% | -$1.56M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $2.55M | 0.06% |
+42,370
| New | +$2.55M |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $2.33M | 0.06% |
236,800
-113,960
| -32% | -$1.12M |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $941K | 0.02% |
80,000
+10,000
| +14% | +$118K |
|