CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.81%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| 1 |
AT&T
T
|
$52.4M |
| 2 |
F5
FFIV
|
$35.3M |
| 3 |
Federated Hermes
FHI
|
$22.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.9M |
| 5 |
Community Health Systems
CYH
|
$17.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.6M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
eBay
EBAY
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
76
DELISTED
Navigators Group Inc
NAVG
| $6.11M | 0.2% |
78,382
-8,730
| -10% | -$681K |
|
77
United Natural Foods
UNFI
$1.71B
| $6.05M | 0.2% |
124,772
-13,170
| -10% | -$639K |
|
78
Lakeland Financial Corp
LKFN
$1.75B
| $5.36M | 0.17% |
118,714
-13,260
| -10% | -$599K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $5.32M | 0.17% |
93,517
-12,760
| -12% | -$726K |
|
|
CCC
80
DELISTED
Calgon Carbon Corp
CCC
| $5.3M | 0.17% |
340,152
-37,790
| -10% | -$589K |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.99M | 0.16% |
81,715
-9,140
| -10% | -$558K |
|
82
Opko Health
OPK
$1.1B
| $4.83M | 0.16% |
+574,760
| New | +$4.83M |
|
83
Myriad Genetics
MYGN
$593M
| $4.61M | 0.15% |
122,578
-3,890
| -3% | -$146K |
|
84
NETSCOUT
NTCT
$1.79B
| $4.55M | 0.15% |
128,727
-14,390
| -10% | -$509K |
|
85
Semtech
SMTC
$5.04B
| $4.53M | 0.15% |
300,029
-33,720
| -10% | -$509K |
|
86
Benchmark Electronics
BHE
$1.46B
| $4.45M | 0.14% |
204,667
-21,760
| -10% | -$474K |
|
87
Helios Technologies
HLIO
$1.8B
| $4.09M | 0.13% |
148,960
-14,545
| -9% | -$400K |
|
88
Steven Madden
SHOO
$2.11B
| $4.03M | 0.13% |
110,162
-12,595
| -10% | -$461K |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $4.03M | 0.13% |
97,030
-5,110
| -5% | -$212K |
|
90
Cooper-Standard Automotive
CPS
$649M
| $3.92M | 0.13% |
67,620
+46,947
| +227% | +$2.72M |
|
91
Harmonic Inc
HLIT
$1.09B
| $3.51M | 0.11% |
605,924
-67,700
| -10% | -$393K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | 0.1% |
50,795
-5,940
| -10% | -$346K |
|
93
BancFirst
BANF
$4.43B
| $2.96M | 0.1% |
46,895
-5,280
| -10% | -$333K |
|
94
Hancock Whitney
HWC
$5.33B
| $2.86M | 0.09% |
105,890
-11,837
| -10% | -$320K |
|
95
TTM Technologies
TTMI
$4.6B
| $2.27M | 0.07% |
364,595
-41,500
| -10% | -$258K |
|
96
Chart Industries
GTLS
$8.96B
| $2.05M | 0.07% |
106,654
-3,170
| -3% | -$60.9K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.84M | 0.06% |
124,464
-13,660
| -10% | -$202K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $1.78M | 0.06% |
130,775
+2,280
| +2% | +$31.1K |
|
99
Hecla Mining
HL
$5.7B
| $1.67M | 0.05% |
847,427
-73,460
| -8% | -$145K |
|
|
MVC
100
DELISTED
MVC Capital, Inc.
MVC
| $1.31M | 0.04% |
159,810
-17,440
| -10% | -$143K |
|