CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.28%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
2
Reduced
96
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$62.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.2M |
| 3 |
F5
FFIV
|
$14.9M |
| 4 |
Starbucks
SBUX
|
$13M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$44.1M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Philip Morris
PM
|
$15.5M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
Wells Fargo
WFC
|
$9.02M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
76
DELISTED
Calgon Carbon Corp
CCC
| $7.33M | 0.2% |
377,942
-19,555
| -5% | -$379K |
|
77
EPAM Systems
EPAM
$9.82B
| $6.98M | 0.19% |
97,990
-4,730
| -5% | -$337K |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $6.76M | 0.19% |
87,112
-4,590
| -5% | -$356K |
|
79
Semtech
SMTC
$5.04B
| $6.63M | 0.18% |
333,749
-17,950
| -5% | -$356K |
|
80
Helios Technologies
HLIO
$1.8B
| $6.23M | 0.17% |
163,505
-4,650
| -3% | -$177K |
|
|
LCI
81
DELISTED
Lannett Company, Inc.
LCI
| $6.07M | 0.17% |
102,140
-690
| -0.7% | -$41K |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.97M | 0.17% |
90,855
-4,430
| -5% | -$291K |
|
83
Lakeland Financial Corp
LKFN
$1.75B
| $5.72M | 0.16% |
131,974
-6,570
| -5% | -$285K |
|
84
Steven Madden
SHOO
$2.11B
| $5.25M | 0.15% |
122,757
-6,410
| -5% | -$274K |
|
85
NETSCOUT
NTCT
$1.79B
| $5.25M | 0.15% |
143,117
-8,195
| -5% | -$301K |
|
86
Benchmark Electronics
BHE
$1.46B
| $4.93M | 0.14% |
226,427
-11,455
| -5% | -$250K |
|
87
Harmonic Inc
HLIT
$1.09B
| $4.6M | 0.13% |
673,624
-33,665
| -5% | -$230K |
|
88
Myriad Genetics
MYGN
$593M
| $4.3M | 0.12% |
126,468
-6,430
| -5% | -$219K |
|
89
TTM Technologies
TTMI
$4.6B
| $4.06M | 0.11% |
406,095
-19,800
| -5% | -$198K |
|
90
Chart Industries
GTLS
$8.96B
| $3.93M | 0.11% |
109,824
-9,190
| -8% | -$329K |
|
91
Hancock Whitney
HWC
$5.33B
| $3.76M | 0.1% |
117,727
-5,919
| -5% | -$189K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $3.65M | 0.1% |
138,124
-7,615
| -5% | -$201K |
|
93
BancFirst
BANF
$4.43B
| $3.42M | 0.09% |
52,175
-2,940
| -5% | -$192K |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $3.35M | 0.09% |
56,735
-2,935
| -5% | -$173K |
|
|
CJES
95
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.06M | 0.08% |
231,653
-12,300
| -5% | -$162K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $3.01M | 0.08% |
128,495
-2,500
| -2% | -$58.6K |
|
97
Hecla Mining
HL
$5.7B
| $2.42M | 0.07% |
920,887
-46,205
| -5% | -$122K |
|
|
MVC
98
DELISTED
MVC Capital, Inc.
MVC
| $1.81M | 0.05% |
177,250
-41,150
| -19% | -$420K |
|
|
99
Cooper-Standard Automotive
CPS
$649M
| $1.27M | 0.04% |
+20,673
| New | +$1.27M |
|
100
Liberty All-Star Equity Fund
USA
$1.95B
| $856K | 0.02% |
+148,903
| New | +$856K |
|