CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 2 |
Celanese
CE
|
$15.3M |
| 3 |
AT&T
T
|
$6.74M |
| 4 |
CHX
ChampionX
CHX
|
$3.88M |
| 5 |
FOE
Ferro Corporation
FOE
|
$817K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 2 |
MON
Monsanto Co
MON
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.41M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
Intel
INTC
|
$5.22M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$649M
| $1.58M | 0.13% |
12,050
-1,050
| -8% | -$137K |
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $1.56M | 0.13% |
27,350
-2,800
| -9% | -$160K |
|
78
Steven Madden
SHOO
$2.11B
| $1.55M | 0.13% |
29,175
-2,850
| -9% | -$151K |
|
79
Lindsay Corp
LNN
$1.49B
| $1.52M | 0.13% |
15,700
-1,500
| -9% | -$146K |
|
|
SCE.PRH
80
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.52M | 0.13% |
56,450
| – | – |
|
81
Lakeland Financial Corp
LKFN
$1.75B
| $1.49M | 0.13% |
30,825
-2,850
| -8% | -$137K |
|
82
Matador Resources
MTDR
$6.27B
| $1.42M | 0.12% |
47,100
+2,900
| +7% | +$87.1K |
|
83
Myriad Genetics
MYGN
$593M
| $1.39M | 0.12% |
37,250
-3,500
| -9% | -$131K |
|
84
Synaptics
SYNA
$2.7B
| $1.32M | 0.11% |
26,100
-2,600
| -9% | -$131K |
|
85
Cheesecake Factory
CAKE
$3.06B
| $1.31M | 0.11% |
23,800
-2,200
| -8% | -$121K |
|
86
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | 0.11% |
30,500
-2,100
| -6% | -$88.6K |
|
87
BancFirst
BANF
$4.43B
| $1.24M | 0.11% |
21,000
-1,300
| -6% | -$76.9K |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $1.24M | 0.11% |
32,350
-3,000
| -8% | -$115K |
|
89
Helios Technologies
HLIO
$1.8B
| $1.22M | 0.1% |
25,350
-2,375
| -9% | -$114K |
|
90
Huntington Bancshares
HBAN
$26B
| $1.21M | 0.1% |
82,000
| – | – |
|
91
Verint Systems
VRNT
$1.23B
| $1.15M | 0.1% |
25,850
-1,800
| -7% | -$79.8K |
|
92
TTM Technologies
TTMI
$4.6B
| $1.14M | 0.1% |
64,450
-5,200
| -7% | -$91.7K |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | 0.09% |
12,900
-900
| -7% | -$76.4K |
|
94
PRA Group
PRAA
$668M
| $1.05M | 0.09% |
27,300
-3,000
| -10% | -$116K |
|
95
Benchmark Electronics
BHE
$1.46B
| $1.05M | 0.09% |
35,900
-3,600
| -9% | -$105K |
|
96
United Natural Foods
UNFI
$1.71B
| $932K | 0.08% |
21,850
-1,700
| -7% | -$72.5K |
|
97
Hancock Whitney
HWC
$5.33B
| $860K | 0.07% |
18,430
-1,650
| -8% | -$77K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $834K | 0.07% |
12,446
| – | – |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $817K | 0.07% |
+39,200
| New | +$817K |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $782K | 0.07% |
100,000
| – | – |
|