CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.16%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
EOG Resources
EOG
|
$20.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$8.64M |
| 5 |
Community Health Systems
CYH
|
$7.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
Procter & Gamble
PG
|
$24.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.93M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
76
DELISTED
Calgon Carbon Corp
CCC
| $5.78M | 0.18% |
335,077
-5,075
| -1% | -$87.5K |
|
77
Semtech
SMTC
$5.04B
| $5.63M | 0.18% |
297,739
-2,290
| -0.8% | -$43.3K |
|
78
Lakeland Financial Corp
LKFN
$1.75B
| $5.52M | 0.18% |
118,399
-315
| -0.3% | -$14.7K |
|
79
PRA Group
PRAA
$668M
| $5.41M | 0.17% |
156,079
-415
| -0.3% | -$14.4K |
|
80
Myriad Genetics
MYGN
$593M
| $5.31M | 0.17% |
122,958
+380
| +0.3% | +$16.4K |
|
81
Cooper-Standard Automotive
CPS
$649M
| $5.25M | 0.17% |
67,615
-5
| -0% | -$388 |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.2M | 0.17% |
81,240
-475
| -0.6% | -$30.4K |
|
83
United Natural Foods
UNFI
$1.71B
| $4.89M | 0.16% |
124,352
-420
| -0.3% | -$16.5K |
|
84
Helios Technologies
HLIO
$1.8B
| $4.7M | 0.15% |
148,113
-847
| -0.6% | -$26.9K |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $4.28M | 0.14% |
68,495
+17,700
| +35% | +$1.1M |
|
86
Benchmark Electronics
BHE
$1.46B
| $4.22M | 0.13% |
204,092
-575
| -0.3% | -$11.9K |
|
|
LCI
87
DELISTED
Lannett Company, Inc.
LCI
| $4.02M | 0.13% |
100,220
+3,190
| +3% | +$128K |
|
88
NETSCOUT
NTCT
$1.79B
| $3.93M | 0.13% |
127,887
-840
| -0.7% | -$25.8K |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $3.39M | 0.11% |
92,827
-690
| -0.7% | -$25.2K |
|
90
Steven Madden
SHOO
$2.11B
| $3.32M | 0.11% |
110,007
-155
| -0.1% | -$4.68K |
|
91
BancFirst
BANF
$4.43B
| $2.73M | 0.09% |
46,595
-300
| -0.6% | -$17.6K |
|
92
Hancock Whitney
HWC
$5.33B
| $2.64M | 0.08% |
105,035
-855
| -0.8% | -$21.5K |
|
93
TTM Technologies
TTMI
$4.6B
| $2.36M | 0.08% |
361,950
-2,645
| -0.7% | -$17.2K |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | 0.07% |
+122,740
| New | +$2.26M |
|
|
HNGR
95
DELISTED
Hanger Inc.
HNGR
| $2.2M | 0.07% |
133,860
+3,085
| +2% | +$50.7K |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.14M | 0.07% |
449,293
+232,910
| +108% | +$1.11M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.07% |
+18,630
| New | +$2.1M |
|
98
Chart Industries
GTLS
$8.96B
| $1.97M | 0.06% |
109,719
+3,065
| +3% | +$55.1K |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $1.17M | 0.04% |
158,025
-1,785
| -1% | -$13.2K |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | 0.03% |
100,000
+50,000
| +100% | +$535K |
|