CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.5M |
| 2 |
American Express
AXP
|
$3.53M |
| 3 |
Pediatrix Medical
MD
|
$2.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Matador Resources
MTDR
|
$964K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.8M |
| 5 |
Bank of New York Mellon
BK
|
$806K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helios Technologies
HLIO
$1.75B
| $1.55M | 0.12% |
28,625
+400
| +1% | +$21.6K |
|
77
Myriad Genetics
MYGN
$633M
| $1.54M | 0.12% |
42,650
+12,650
| +42% | +$458K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | 0.11% |
67,950
+800
| +1% | +$17.1K |
|
79
Chart Industries
GTLS
$8.94B
| $1.45M | 0.11% |
37,025
+900
| +2% | +$35.3K |
|
80
Benchmark Electronics
BHE
$1.41B
| $1.4M | 0.11% |
40,900
| – | – |
|
81
BancFirst
BANF
$4.45B
| $1.33M | 0.1% |
23,350
+13,950
| +148% | +$258K |
|
82
First Interstate BancSystem
FIBK
$3.41B
| $1.29M | 0.1% |
33,750
+8,000
| +31% | +$306K |
|
|
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.1% |
14,500
+100
| +0.7% | +$8.55K |
|
84
Verint Systems
VRNT
$1.23B
| $1.2M | 0.09% |
28,650
| – | – |
|
85
Anika Therapeutics
ANIK
$130M
| $1.17M | 0.09% |
20,100
+6,000
| +43% | +$348K |
|
86
Synaptics
SYNA
$2.62B
| $1.16M | 0.09% |
29,700
+1,100
| +4% | +$43.1K |
|
87
Cheesecake Factory
CAKE
$3.07B
| $1.14M | 0.09% |
27,000
+550
| +2% | +$23.2K |
|
88
TTM Technologies
TTMI
$4.78B
| $1.1M | 0.09% |
71,750
+850
| +1% | +$13.1K |
|
89
United Natural Foods
UNFI
$1.7B
| $1.03M | 0.08% |
24,650
-50
| -0.2% | -$2.08K |
|
90
Hancock Whitney
HWC
$5.28B
| $1.02M | 0.08% |
21,080
+150
| +0.7% | +$7.27K |
|
91
Axcelis
ACLS
$2.47B
| $1.01M | 0.08% |
36,800
+900
| +3% | +$24.6K |
|
92
Steven Madden
SHOO
$2.11B
| $965K | 0.07% |
22,275
+100
| +0.5% | +$4.33K |
|
|
93
Matador Resources
MTDR
$6.09B
| $964K | 0.07% |
+35,500
| New | +$964K |
|
|
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $933K | 0.07% |
100,000
| – | – |
|
95
PRA Group
PRAA
$660M
| $902K | 0.07% |
31,500
+700
| +2% | +$20K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $852K | 0.07% |
+12,446
| New | +$852K |
|
97
NETSCOUT
NTCT
$1.78B
| $831K | 0.06% |
25,700
+50
| +0.2% | +$1.62K |
|
|
LCI
98
DELISTED
Lannett Company, Inc.
LCI
| $684K | 0.05% |
37,100
+1,700
| +5% | +$31.3K |
|
99
SuRo Capital
SSSS
$207M
| $541K | 0.04% |
100,000
| – | – |
|
|
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
| $484K | 0.04% |
64,900
+16,100
| +33% | +$120K |
|