CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+8.49%
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
Cap. Flow
-$19M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.02M
2
EXPE icon
Expedia Group
EXPE
$5.78M
3
GS icon
Goldman Sachs
GS
$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
$1.41M
5
ACLS icon
Axcelis
ACLS
$774K

Top Sells

1
PYPL icon
PayPal
PYPL
$16.7M
2
CHX
ChampionX
CHX
$2.34M
3
EPAM icon
EPAM Systems
EPAM
$1.95M
4
AAPL icon
Apple
AAPL
$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$1.71M 0.14%
39,228
-53,625
-58% -$2.34M
LNN icon
77
Lindsay Corp
LNN
$1.49B
$1.57M 0.13%
15,700
– –
SHOO icon
78
Steven Madden
SHOO
$2.11B
$1.54M 0.12%
29,175
– –
CPS icon
79
Cooper-Standard Automotive
CPS
$649M
$1.45M 0.12%
12,050
– –
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.75B
$1.43M 0.11%
30,825
– –
SCE.PRH
81
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.42M 0.11%
56,450
– –
ACLS icon
82
Axcelis
ACLS
$2.51B
$1.42M 0.11%
72,000
+39,400
+121% +$774K
CISN
83
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.41M 0.11%
+83,700
New +$1.41M
HLIO icon
84
Helios Technologies
HLIO
$1.8B
$1.39M 0.11%
25,350
– –
FIBK icon
85
First Interstate BancSystem
FIBK
$3.43B
$1.37M 0.11%
30,500
– –
HWC icon
86
Hancock Whitney
HWC
$5.33B
$1.35M 0.11%
28,480
+10,050
+55% +$478K
VRNT icon
87
Verint Systems
VRNT
$1.23B
$1.3M 0.1%
25,850
– –
CAKE icon
88
Cheesecake Factory
CAKE
$3.06B
$1.27M 0.1%
23,800
– –
BANF icon
89
BancFirst
BANF
$4.43B
$1.26M 0.1%
21,000
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$3.35B
$1.23M 0.1%
32,350
– –
HBAN icon
91
Huntington Bancshares
HBAN
$26B
$1.22M 0.1%
82,000
– –
SYNA icon
92
Synaptics
SYNA
$2.7B
$1.19M 0.1%
26,100
– –
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.09%
12,900
– –
TTMI icon
94
TTM Technologies
TTMI
$4.6B
$1.02M 0.08%
64,350
-100
-0.2% -$1.59K
PRAA icon
95
PRA Group
PRAA
$668M
$983K 0.08%
27,300
– –
FOE
96
DELISTED
Ferro Corporation
FOE
$910K 0.07%
39,200
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$846K 0.07%
12,446
– –
BHE icon
98
Benchmark Electronics
BHE
$1.46B
$840K 0.07%
35,900
– –
FCRD
99
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$807K 0.06%
100,000
– –
ANIK icon
100
Anika Therapeutics
ANIK
$135M
$780K 0.06%
18,500
– –
1 2 3
4
5