CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.11%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.5M |
| 2 |
Community Health Systems
CYH
|
$9.7M |
| 3 |
SuRo Capital
SSSS
|
$2.17M |
| 4 |
Anika Therapeutics
ANIK
|
$1.7M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$84.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.49M |
| 4 |
Honeywell
HON
|
$9.39M |
| 5 |
JPMorgan Chase
JPM
|
$9.21M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.75B
| $2.43M | 0.09% |
53,150
-65,249
| -55% | -$2.99M |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.37M | 0.09% |
36,225
-45,015
| -55% | -$2.94M |
|
78
United Natural Foods
UNFI
$1.71B
| $2.25M | 0.08% |
55,725
-68,627
| -55% | -$2.77M |
|
79
Helios Technologies
HLIO
$1.8B
| $2.23M | 0.08% |
67,240
-80,873
| -55% | -$2.68M |
|
80
Cooper-Standard Automotive
CPS
$649M
| $2.21M | 0.08% |
30,795
-36,820
| -54% | -$2.64M |
|
81
Verint Systems
VRNT
$1.23B
| $2.21M | 0.08% |
66,070
-80,407
| -55% | -$2.68M |
|
82
Myriad Genetics
MYGN
$593M
| $2.16M | 0.08% |
57,645
-65,313
| -53% | -$2.45M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | 0.08% |
153,455
-181,622
| -54% | -$2.55M |
|
84
Benchmark Electronics
BHE
$1.46B
| $2.13M | 0.08% |
92,285
-111,807
| -55% | -$2.58M |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | 0.08% |
32,700
-35,795
| -52% | -$2.28M |
|
86
PRA Group
PRAA
$668M
| $2.06M | 0.08% |
70,045
-86,034
| -55% | -$2.53M |
|
87
Steven Madden
SHOO
$2.11B
| $1.85M | 0.07% |
49,965
-60,042
| -55% | -$2.22M |
|
|
88
Anika Therapeutics
ANIK
$135M
| $1.7M | 0.06% |
+38,090
| New | +$1.7M |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $1.55M | 0.06% |
41,900
-50,927
| -55% | -$1.88M |
|
90
NETSCOUT
NTCT
$1.79B
| $1.34M | 0.05% |
58,285
-69,602
| -54% | -$1.6M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | 0.04% |
58,985
-63,755
| -52% | -$1.3M |
|
92
BancFirst
BANF
$4.43B
| $1.2M | 0.04% |
20,960
-25,635
| -55% | -$1.46M |
|
93
Hancock Whitney
HWC
$5.33B
| $1.1M | 0.04% |
47,935
-57,100
| -54% | -$1.31M |
|
94
TTM Technologies
TTMI
$4.6B
| $1.09M | 0.04% |
163,750
-198,200
| -55% | -$1.32M |
|
|
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.08M | 0.04% |
100,000
| – | – |
|
96
Chart Industries
GTLS
$8.96B
| $1.07M | 0.04% |
49,275
-60,444
| -55% | -$1.31M |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.04% |
58,740
-41,480
| -41% | -$744K |
|
|
98
Liberty All-Star Equity Fund
USA
$1.95B
| $825K | 0.03% |
165,903
+17,000
| +11% | +$84.5K |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $548K | 0.02% |
73,435
-84,590
| -54% | -$631K |
|
|
CJES
100
DELISTED
C&J ENERGY SVCS LTD
CJES
| $322K | 0.01% |
228,395
-220,898
| -49% | -$311K |
|