CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.03%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
Occidental Petroleum
OXY
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$5.44M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
Steven Madden
SHOO
|
$514K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$12.1M |
| 2 |
Dell
DELL
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$4.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.12% |
10,550
| – | – |
|
77
Lindsay Corp
LNN
$1.49B
| $1.58M | 0.12% |
17,900
-200
| -1% | -$17.6K |
|
|
78
Steven Madden
SHOO
$2.11B
| $1.55M | 0.12% |
33,275
+11,000
| +49% | +$514K |
|
|
NAVG
79
DELISTED
Navigators Group Inc
NAVG
| $1.52M | 0.11% |
31,150
+100
| +0.3% | +$4.87K |
|
80
Myriad Genetics
MYGN
$593M
| $1.45M | 0.11% |
42,250
-400
| -0.9% | -$13.7K |
|
|
CCC
81
DELISTED
Calgon Carbon Corp
CCC
| $1.44M | 0.11% |
67,550
-400
| -0.6% | -$8.52K |
|
82
Matador Resources
MTDR
$6.27B
| $1.43M | 0.11% |
45,900
+10,400
| +29% | +$324K |
|
83
First Interstate BancSystem
FIBK
$3.43B
| $1.36M | 0.1% |
33,850
+100
| +0.3% | +$4.01K |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.1% |
14,400
-100
| -0.7% | -$9.06K |
|
85
Cheesecake Factory
CAKE
$3.06B
| $1.3M | 0.1% |
27,000
| – | – |
|
86
United Natural Foods
UNFI
$1.71B
| $1.21M | 0.09% |
24,450
-200
| -0.8% | -$9.86K |
|
87
Verint Systems
VRNT
$1.23B
| $1.2M | 0.09% |
28,650
| – | – |
|
88
Benchmark Electronics
BHE
$1.46B
| $1.19M | 0.09% |
40,900
| – | – |
|
89
Synaptics
SYNA
$2.7B
| $1.19M | 0.09% |
29,700
| – | – |
|
90
BancFirst
BANF
$4.43B
| $1.18M | 0.09% |
23,150
-200
| -0.9% | -$10.2K |
|
91
TTM Technologies
TTMI
$4.6B
| $1.13M | 0.08% |
72,150
+400
| +0.6% | +$6.27K |
|
92
Anika Therapeutics
ANIK
$135M
| $1.09M | 0.08% |
20,200
+100
| +0.5% | +$5.39K |
|
93
PRA Group
PRAA
$668M
| $1.05M | 0.08% |
31,500
| – | – |
|
94
Axcelis
ACLS
$2.51B
| $1.05M | 0.08% |
36,400
-400
| -1% | -$11.5K |
|
95
Hancock Whitney
HWC
$5.33B
| $1.03M | 0.08% |
20,880
-200
| -0.9% | -$9.9K |
|
|
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $905K | 0.07% |
100,000
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $875K | 0.07% |
12,446
| – | – |
|
|
LCI
98
DELISTED
Lannett Company, Inc.
LCI
| $865K | 0.06% |
37,300
+200
| +0.5% | +$4.64K |
|
99
NETSCOUT
NTCT
$1.79B
| $789K | 0.06% |
25,900
+200
| +0.8% | +$6.09K |
|
|
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
| $618K | 0.05% |
64,900
| – | – |
|