CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
6
Reduced
89
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$29.3M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$12.4M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
$5.01M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.5M |
| 3 |
ConocoPhillips
COP
|
$28.3M |
| 4 |
Pediatrix Medical
MD
|
$19M |
| 5 |
Honeywell
HON
|
$12.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.75B
| $1.36M | 0.06% |
29,000
-24,150
| -45% | -$1.14M |
|
77
Synaptics
SYNA
$2.7B
| $1.36M | 0.06% |
25,350
-20,315
| -44% | -$1.09M |
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | 0.06% |
19,650
-16,575
| -46% | -$1.11M |
|
79
Cooper-Standard Automotive
CPS
$649M
| $1.31M | 0.06% |
16,550
-14,245
| -46% | -$1.12M |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.06% |
17,950
-14,750
| -45% | -$1.07M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.05% |
+11,030
| New | +$1.27M |
|
82
Verint Systems
VRNT
$1.23B
| $1.18M | 0.05% |
35,650
-30,420
| -46% | -$1.01M |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | 0.05% |
53,100
-5,885
| -10% | -$125K |
|
|
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | 0.05% |
100,000
| – | – |
|
|
CCC
85
DELISTED
Calgon Carbon Corp
CCC
| $1.1M | 0.05% |
83,800
-69,655
| -45% | -$916K |
|
86
Benchmark Electronics
BHE
$1.46B
| $1.06M | 0.05% |
50,250
-42,035
| -46% | -$889K |
|
87
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.05M | 0.04% |
+51,600
| New | +$1.05M |
|
88
Helios Technologies
HLIO
$1.8B
| $1.04M | 0.04% |
35,050
-32,190
| -48% | -$956K |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $962K | 0.04% |
22,900
-19,000
| -45% | -$798K |
|
90
Steven Madden
SHOO
$2.11B
| $946K | 0.04% |
27,675
-22,290
| -45% | -$762K |
|
91
Anika Therapeutics
ANIK
$135M
| $925K | 0.04% |
17,250
-20,840
| -55% | -$1.12M |
|
92
PRA Group
PRAA
$668M
| $921K | 0.04% |
38,150
-31,895
| -46% | -$770K |
|
93
Liberty All-Star Equity Fund
USA
$1.95B
| $841K | 0.04% |
167,503
+1,600
| +1% | +$8.03K |
|
94
Myriad Genetics
MYGN
$593M
| $832K | 0.04% |
27,200
-30,445
| -53% | -$931K |
|
95
NETSCOUT
NTCT
$1.79B
| $699K | 0.03% |
31,400
-26,885
| -46% | -$598K |
|
96
BancFirst
BANF
$4.43B
| $679K | 0.03% |
11,250
-9,710
| -46% | -$586K |
|
97
Hancock Whitney
HWC
$5.33B
| $677K | 0.03% |
25,913
-22,022
| -46% | -$575K |
|
98
TTM Technologies
TTMI
$4.6B
| $671K | 0.03% |
89,050
-74,700
| -46% | -$563K |
|
99
Chart Industries
GTLS
$8.96B
| $581K | 0.02% |
24,075
-25,200
| -51% | -$608K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.02% |
22,850
-35,890
| -61% | -$854K |
|