CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.87%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-7.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.1M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$1.08M |
| 3 |
SuRo Capital
SSSS
|
$686K |
| 4 |
PNC Financial Services
PNC
|
$382K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$15.9M |
| 3 |
Cencora
COR
|
$13M |
| 4 |
Wells Fargo
WFC
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.13M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $7.36M | 0.19% |
111,237
-15,690
| -12% | -$1.04M |
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $7.14M | 0.19% |
91,702
-13,360
| -13% | -$1.04M |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $6.96M | 0.18% |
102,830
-12,740
| -11% | -$863K |
|
79
Helios Technologies
HLIO
$1.8B
| $6.96M | 0.18% |
168,155
-24,540
| -13% | -$1.01M |
|
80
NETSCOUT
NTCT
$1.79B
| $6.64M | 0.17% |
151,312
-20,380
| -12% | -$894K |
|
81
EPAM Systems
EPAM
$9.82B
| $6.3M | 0.16% |
102,720
-16,150
| -14% | -$990K |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.83M | 0.15% |
95,285
-13,810
| -13% | -$844K |
|
83
Benchmark Electronics
BHE
$1.46B
| $5.72M | 0.15% |
237,882
-34,640
| -13% | -$832K |
|
84
Lakeland Financial Corp
LKFN
$1.75B
| $5.62M | 0.15% |
138,544
-19,978
| -13% | -$811K |
|
85
Harmonic Inc
HLIT
$1.09B
| $5.24M | 0.14% |
707,289
-100,560
| -12% | -$745K |
|
86
Steven Madden
SHOO
$2.11B
| $4.91M | 0.13% |
129,167
-18,461
| -13% | -$701K |
|
87
Myriad Genetics
MYGN
$593M
| $4.71M | 0.12% |
132,898
-17,820
| -12% | -$631K |
|
88
Chart Industries
GTLS
$8.96B
| $4.17M | 0.11% |
119,014
-12,828
| -10% | -$450K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $4.1M | 0.11% |
145,739
-20,926
| -13% | -$588K |
|
90
TTM Technologies
TTMI
$4.6B
| $3.84M | 0.1% |
425,895
-57,241
| -12% | -$516K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.1% |
59,670
+17,300
| +41% | +$1.08M |
|
92
Hancock Whitney
HWC
$5.33B
| $3.69M | 0.1% |
123,646
-17,867
| -13% | -$533K |
|
93
BancFirst
BANF
$4.43B
| $3.36M | 0.09% |
55,115
-7,708
| -12% | -$470K |
|
|
HNGR
94
DELISTED
Hanger Inc.
HNGR
| $2.97M | 0.08% |
130,995
-8,240
| -6% | -$187K |
|
95
Hecla Mining
HL
$5.7B
| $2.88M | 0.08% |
967,092
-133,750
| -12% | -$399K |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.72M | 0.07% |
243,953
-31,340
| -11% | -$349K |
|
97
Vera Bradley
VRA
$57.8M
| $2.66M | 0.07% |
164,104
-21,260
| -11% | -$345K |
|
|
MVC
98
DELISTED
MVC Capital, Inc.
MVC
| $2.07M | 0.05% |
218,400
-18,400
| -8% | -$174K |
|
|
FCRD
99
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.23M | 0.03% |
100,000
+20,000
| +25% | +$246K |
|
|
100
SuRo Capital
SSSS
$208M
| $686K | 0.02% |
+70,000
| New | +$686K |
|