CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-33%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
3
Reduced
93
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Toro Company
TTC
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Lakeland Financial Corp
LKFN
|
$337K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43M |
| 2 |
EOG Resources
EOG
|
$40.1M |
| 3 |
GE Aerospace
GE
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$33.9M |
| 5 |
Wells Fargo
WFC
|
$28.3M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $1.34M | 0.09% |
19,350
-2,550
| -12% | -$177K |
|
77
Synaptics
SYNA
$2.7B
| $1.31M | 0.08% |
22,400
-2,950
| -12% | -$173K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.08% |
10,550
-480
| -4% | -$59.6K |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.08% |
15,900
-2,050
| -11% | -$162K |
|
|
MENT
80
DELISTED
Mentor Graphics Corp
MENT
| $1.24M | 0.08% |
46,950
-6,150
| -12% | -$163K |
|
81
Verint Systems
VRNT
$1.23B
| $1.18M | 0.08% |
31,450
-4,200
| -12% | -$158K |
|
82
PRA Group
PRAA
$668M
| $1.17M | 0.07% |
33,850
-4,300
| -11% | -$148K |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.07% |
17,300
-2,350
| -12% | -$154K |
|
84
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.13M | 0.07% |
45,700
-5,900
| -11% | -$146K |
|
85
Benchmark Electronics
BHE
$1.46B
| $1.12M | 0.07% |
44,800
-5,450
| -11% | -$136K |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.07% |
73,650
-10,150
| -12% | -$154K |
|
87
United Natural Foods
UNFI
$1.71B
| $1.09M | 0.07% |
27,100
-3,500
| -11% | -$140K |
|
88
Helios Technologies
HLIO
$1.8B
| $1M | 0.06% |
31,125
-3,925
| -11% | -$127K |
|
|
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $953K | 0.06% |
100,000
| – | – |
|
90
TTM Technologies
TTMI
$4.6B
| $896K | 0.06% |
78,250
-10,800
| -12% | -$124K |
|
91
Steven Madden
SHOO
$2.11B
| $841K | 0.05% |
24,325
-3,350
| -12% | -$116K |
|
92
NETSCOUT
NTCT
$1.79B
| $815K | 0.05% |
27,850
-3,550
| -11% | -$104K |
|
93
Hancock Whitney
HWC
$5.33B
| $745K | 0.05% |
22,962
-2,951
| -11% | -$95.7K |
|
94
Anika Therapeutics
ANIK
$135M
| $737K | 0.05% |
15,400
-1,850
| -11% | -$88.5K |
|
95
BancFirst
BANF
$4.43B
| $732K | 0.05% |
10,100
-1,150
| -10% | -$83.3K |
|
96
Chart Industries
GTLS
$8.96B
| $707K | 0.05% |
21,525
-2,550
| -11% | -$83.8K |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.03% |
20,400
-2,450
| -11% | -$65.1K |
|
98
Myriad Genetics
MYGN
$593M
| $498K | 0.03% |
24,200
-3,000
| -11% | -$61.7K |
|
99
SuRo Capital
SSSS
$208M
| $472K | 0.03% |
100,000
| – | – |
|
|
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
| $391K | 0.02% |
37,000
-4,400
| -11% | -$46.5K |
|