CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.13% |
10,550
| – | – |
|
77
Lindsay Corp
LNN
$1.49B
| $1.57M | 0.12% |
17,200
-700
| -4% | -$64K |
|
78
Lakeland Financial Corp
LKFN
$1.75B
| $1.56M | 0.12% |
33,675
-1,250
| -4% | -$57.8K |
|
|
SCE.PRH
79
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.5M | 0.12% |
+56,450
| New | +$1.5M |
|
80
Helios Technologies
HLIO
$1.8B
| $1.49M | 0.12% |
27,725
-1,000
| -3% | -$53.6K |
|
81
Steven Madden
SHOO
$2.11B
| $1.41M | 0.11% |
32,025
-1,250
| -4% | -$54.9K |
|
82
Matador Resources
MTDR
$6.27B
| $1.32M | 0.1% |
44,200
-1,700
| -4% | -$50.8K |
|
83
Synaptics
SYNA
$2.7B
| $1.31M | 0.1% |
28,700
-1,000
| -3% | -$45.7K |
|
84
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | 0.1% |
32,600
-1,250
| -4% | -$49.4K |
|
85
Cheesecake Factory
CAKE
$3.06B
| $1.25M | 0.1% |
26,000
-1,000
| -4% | -$48.2K |
|
86
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.1% |
+82,000
| New | +$1.24M |
|
87
Myriad Genetics
MYGN
$593M
| $1.2M | 0.09% |
40,750
-1,500
| -4% | -$44.3K |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $1.19M | 0.09% |
35,350
-1,300
| -4% | -$43.8K |
|
89
BancFirst
BANF
$4.43B
| $1.18M | 0.09% |
22,300
-850
| -4% | -$45.1K |
|
90
Benchmark Electronics
BHE
$1.46B
| $1.18M | 0.09% |
39,500
-1,400
| -3% | -$41.8K |
|
91
Verint Systems
VRNT
$1.23B
| $1.18M | 0.09% |
27,650
-1,000
| -3% | -$42.6K |
|
92
PRA Group
PRAA
$668M
| $1.15M | 0.09% |
30,300
-1,200
| -4% | -$45.6K |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.08% |
13,800
-600
| -4% | -$47K |
|
94
TTM Technologies
TTMI
$4.6B
| $1.07M | 0.08% |
69,650
-2,500
| -3% | -$38.2K |
|
95
Hancock Whitney
HWC
$5.33B
| $1.04M | 0.08% |
20,080
-800
| -4% | -$41.4K |
|
96
United Natural Foods
UNFI
$1.71B
| $1.01M | 0.08% |
23,550
-900
| -4% | -$38.6K |
|
97
Anika Therapeutics
ANIK
$135M
| $970K | 0.08% |
19,500
-700
| -3% | -$34.8K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.07% |
12,446
| – | – |
|
99
Axcelis
ACLS
$2.51B
| $863K | 0.07% |
35,100
-1,300
| -4% | -$32K |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $777K | 0.06% |
100,000
| – | – |
|