CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
4
Reduced
87
Closed
4
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$823K |
| 2 |
Chart Industries
GTLS
|
$529K |
| 3 |
Synaptics
SYNA
|
$394K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
EOG Resources
EOG
|
$3.69M |
| 3 |
GE Aerospace
GE
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.42M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synaptics
SYNA
$2.6B
| $1.41M | 0.11% |
28,500
+7,950
| +39% | +$394K |
|
77
EPAM Systems
EPAM
$9.69B
| $1.34M | 0.11% |
17,750
-100
| -0.6% | -$7.55K |
|
78
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.31M | 0.1% |
41,850
-400
| -0.9% | -$12.5K |
|
79
Benchmark Electronics
BHE
$1.43B
| $1.29M | 0.1% |
40,700
-400
| -1% | -$12.7K |
|
|
80
Chart Industries
GTLS
$8.94B
| $1.24M | 0.1% |
35,425
+15,150
| +75% | +$529K |
|
81
Verint Systems
VRNT
$1.23B
| $1.23M | 0.1% |
28,350
-300
| -1% | -$13K |
|
82
TTM Technologies
TTMI
$4.52B
| $1.14M | 0.09% |
70,700
-700
| -1% | -$11.3K |
|
|
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.09% |
14,400
-100
| -0.7% | -$7.47K |
|
84
United Natural Foods
UNFI
$1.69B
| $1.06M | 0.08% |
24,600
-200
| -0.8% | -$8.64K |
|
85
PRA Group
PRAA
$656M
| $1.02M | 0.08% |
30,800
-300
| -1% | -$9.95K |
|
86
Helios Technologies
HLIO
$1.77B
| $1.02M | 0.08% |
28,225
-250
| -0.9% | -$9.03K |
|
|
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $996K | 0.08% |
100,000
| – | – |
|
|
CCC
88
DELISTED
Calgon Carbon Corp
CCC
| $979K | 0.08% |
67,050
-600
| -0.9% | -$8.76K |
|
89
NETSCOUT
NTCT
$1.75B
| $973K | 0.08% |
25,650
-100
| -0.4% | -$3.79K |
|
90
Hancock Whitney
HWC
$5.26B
| $953K | 0.08% |
20,930
-225
| -1% | -$10.2K |
|
91
Steven Madden
SHOO
$2.1B
| $851K | 0.07% |
22,075
-150
| -0.7% | -$5.78K |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $787K | 0.06% |
35,200
+16,400
| +87% | +$367K |
|
93
Anika Therapeutics
ANIK
$136M
| $608K | 0.05% |
14,000
-100
| -0.7% | -$4.34K |
|
|
NAP
94
DELISTED
Navios Maritime Midstream Partrs
NAP
| $588K | 0.05% |
48,800
-400
| -0.8% | -$4.82K |
|
95
Myriad Genetics
MYGN
$599M
| $574K | 0.05% |
29,900
-200
| -0.7% | -$3.84K |
|
96
SuRo Capital
SSSS
$206M
| $448K | 0.04% |
100,000
| – | – |
|
|
MVC
97
DELISTED
MVC Capital, Inc.
MVC
| $292K | 0.02% |
32,450
-300
| -0.9% | -$2.7K |
|
98
BancFirst
BANF
$4.41B
| – | – |
-9,500
| Closed | -$884K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-9,446
| Closed | -$545K |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-43,500
| Closed | -$1.61M |
|