CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.71%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$131K |
| 5 |
Myriad Genetics
MYGN
|
$98.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.1M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Apple
AAPL
|
$11.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$649M
| $1.41M | 0.11% |
13,600
-1,200
| -8% | -$124K |
|
77
Lindsay Corp
LNN
$1.49B
| $1.34M | 0.1% |
17,900
-1,500
| -8% | -$112K |
|
78
Benchmark Electronics
BHE
$1.46B
| $1.25M | 0.1% |
41,100
-3,700
| -8% | -$113K |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.09% |
14,500
-1,400
| -9% | -$119K |
|
80
PRA Group
PRAA
$668M
| $1.22M | 0.09% |
31,100
-2,750
| -8% | -$108K |
|
81
United Natural Foods
UNFI
$1.71B
| $1.18M | 0.09% |
24,800
-2,300
| -8% | -$110K |
|
|
CCC
82
DELISTED
Calgon Carbon Corp
CCC
| $1.15M | 0.09% |
67,650
-6,000
| -8% | -$102K |
|
83
EPAM Systems
EPAM
$9.82B
| $1.15M | 0.09% |
17,850
-1,500
| -8% | -$96.5K |
|
84
Helios Technologies
HLIO
$1.8B
| $1.14M | 0.09% |
28,475
-2,650
| -9% | -$106K |
|
85
Synaptics
SYNA
$2.7B
| $1.1M | 0.08% |
20,550
-1,850
| -8% | -$99.1K |
|
86
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.07M | 0.08% |
42,250
-3,450
| -8% | -$87.1K |
|
87
Verint Systems
VRNT
$1.23B
| $1.01M | 0.08% |
28,650
-2,800
| -9% | -$98.7K |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1M | 0.08% |
100,000
| – | – |
|
89
TTM Technologies
TTMI
$4.6B
| $973K | 0.07% |
71,400
-6,850
| -9% | -$93.3K |
|
90
Hancock Whitney
HWC
$5.33B
| $912K | 0.07% |
21,155
-1,807
| -8% | -$77.9K |
|
91
BancFirst
BANF
$4.43B
| $884K | 0.07% |
9,500
-600
| -6% | -$55.8K |
|
92
NETSCOUT
NTCT
$1.79B
| $811K | 0.06% |
25,750
-2,100
| -8% | -$66.1K |
|
93
Steven Madden
SHOO
$2.11B
| $795K | 0.06% |
22,225
-2,100
| -9% | -$75.1K |
|
94
Chart Industries
GTLS
$8.96B
| $730K | 0.06% |
20,275
-1,250
| -6% | -$45K |
|
95
Anika Therapeutics
ANIK
$135M
| $690K | 0.05% |
14,100
-1,300
| -8% | -$63.6K |
|
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $545K | 0.04% |
+9,446
| New | +$545K |
|
|
NAP
97
DELISTED
Navios Maritime Midstream Partrs
NAP
| $530K | 0.04% |
49,200
+12,200
| +33% | +$131K |
|
98
SuRo Capital
SSSS
$208M
| $503K | 0.04% |
100,000
| – | – |
|
|
99
Myriad Genetics
MYGN
$593M
| $502K | 0.04% |
30,100
+5,900
| +24% | +$98.4K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $415K | 0.03% |
18,800
-1,600
| -8% | -$35.3K |
|