CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.49%
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
(-0.18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$5.39M |
| 2 |
First Interstate BancSystem
FIBK
|
$958K |
| 3 |
BancFirst
BANF
|
$908K |
| 4 |
Axcelis
ACLS
|
$752K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Honeywell
HON
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$962K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.7B
| $1.48M | 0.12% |
28,600
+100
| +0.4% | +$5.17K |
|
77
Cooper-Standard Automotive
CPS
$649M
| $1.37M | 0.11% |
13,550
+50
| +0.4% | +$5.04K |
|
78
Cheesecake Factory
CAKE
$3.06B
| $1.33M | 0.11% |
26,450
+50
| +0.2% | +$2.51K |
|
79
Benchmark Electronics
BHE
$1.46B
| $1.32M | 0.11% |
40,900
+200
| +0.5% | +$6.46K |
|
80
Chart Industries
GTLS
$8.96B
| $1.26M | 0.1% |
36,125
+700
| +2% | +$24.3K |
|
81
TTM Technologies
TTMI
$4.6B
| $1.23M | 0.1% |
70,900
+200
| +0.3% | +$3.47K |
|
82
Helios Technologies
HLIO
$1.8B
| $1.2M | 0.1% |
28,225
| – | – |
|
83
PRA Group
PRAA
$668M
| $1.17M | 0.09% |
30,800
| – | – |
|
84
Verint Systems
VRNT
$1.23B
| $1.17M | 0.09% |
28,650
+300
| +1% | +$12.2K |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | 0.09% |
14,400
| – | – |
|
86
Hancock Whitney
HWC
$5.33B
| $1.03M | 0.08% |
20,930
| – | – |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | 0.08% |
67,150
+100
| +0.1% | +$1.51K |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $995K | 0.08% |
100,000
| – | – |
|
|
89
First Interstate BancSystem
FIBK
$3.43B
| $958K | 0.08% |
+25,750
| New | +$958K |
|
|
90
BancFirst
BANF
$4.43B
| $908K | 0.07% |
+9,400
| New | +$908K |
|
91
United Natural Foods
UNFI
$1.71B
| $906K | 0.07% |
24,700
+100
| +0.4% | +$3.67K |
|
92
Steven Madden
SHOO
$2.11B
| $886K | 0.07% |
22,175
+100
| +0.5% | +$4K |
|
93
NETSCOUT
NTCT
$1.79B
| $882K | 0.07% |
25,650
| – | – |
|
94
Myriad Genetics
MYGN
$593M
| $775K | 0.06% |
30,000
+100
| +0.3% | +$2.58K |
|
|
95
Axcelis
ACLS
$2.51B
| $752K | 0.06% |
+35,900
| New | +$752K |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $722K | 0.06% |
35,400
+200
| +0.6% | +$4.08K |
|
97
Anika Therapeutics
ANIK
$135M
| $696K | 0.06% |
14,100
+100
| +0.7% | +$4.94K |
|
|
NAP
98
DELISTED
Navios Maritime Midstream Partrs
NAP
| $457K | 0.04% |
48,800
| – | – |
|
99
SuRo Capital
SSSS
$208M
| $434K | 0.03% |
100,000
| – | – |
|
|
MVC
100
DELISTED
MVC Capital, Inc.
MVC
| $320K | 0.03% |
32,450
| – | – |
|