CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
-14.92%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$32.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
31
Reduced
45
Closed
4

Top Buys

1
CI icon
Cigna
CI
$14.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.34M
3
GE icon
GE Aerospace
GE
$1.17M
4
MD icon
Pediatrix Medical
MD
$1.15M
5
PARA
Paramount Global Class B
PARA
$946K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$30.4M
2
DELL icon
Dell
DELL
$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.51M
4
CHX
ChampionX
CHX
$1.71M
5
CHTR icon
Charter Communications
CHTR
$1.17M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.53B
$1.25M 0.12%
37,550
+200
+0.5% +$6.64K
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.75B
$1.24M 0.12%
30,825
– –
FIBK icon
78
First Interstate BancSystem
FIBK
$3.43B
$1.12M 0.11%
30,500
– –
VRNT icon
79
Verint Systems
VRNT
$1.23B
$1.09M 0.11%
25,850
– –
MYGN icon
80
Myriad Genetics
MYGN
$593M
$1.09M 0.11%
37,350
+100
+0.3% +$2.91K
BANF icon
81
BancFirst
BANF
$4.43B
$1.05M 0.1%
21,100
+100
+0.5% +$4.99K
CAKE icon
82
Cheesecake Factory
CAKE
$3.06B
$1.04M 0.1%
24,000
+200
+0.8% +$8.7K
PBH icon
83
Prestige Consumer Healthcare
PBH
$3.35B
$999K 0.1%
32,350
– –
HWC icon
84
Hancock Whitney
HWC
$5.33B
$994K 0.1%
28,680
+200
+0.7% +$6.93K
CISN
85
DELISTED
Cision Ltd. Ordinary Share
CISN
$984K 0.1%
84,100
+400
+0.5% +$4.68K
SYNA icon
86
Synaptics
SYNA
$2.7B
$979K 0.1%
26,300
+200
+0.8% +$7.45K
HBAN icon
87
Huntington Bancshares
HBAN
$26B
$977K 0.1%
82,000
– –
MTDR icon
88
Matador Resources
MTDR
$6.27B
$880K 0.09%
56,650
+300
+0.5% +$4.66K
HLIO icon
89
Helios Technologies
HLIO
$1.8B
$845K 0.08%
25,450
+100
+0.4% +$3.32K
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$766K 0.08%
13,000
+100
+0.8% +$5.89K
BHE icon
91
Benchmark Electronics
BHE
$1.46B
$760K 0.08%
35,900
– –
CPS icon
92
Cooper-Standard Automotive
CPS
$649M
$749K 0.07%
12,050
– –
PRAA icon
93
PRA Group
PRAA
$668M
$673K 0.07%
27,600
+300
+1% +$7.32K
ANIK icon
94
Anika Therapeutics
ANIK
$135M
$622K 0.06%
18,500
– –
TTMI icon
95
TTM Technologies
TTMI
$4.6B
$620K 0.06%
63,750
-600
-0.9% -$5.84K
FOE
96
DELISTED
Ferro Corporation
FOE
$615K 0.06%
39,200
– –
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K 0.06%
100,000
– –
UNFI icon
98
United Natural Foods
UNFI
$1.71B
$566K 0.06%
53,450
+31,600
+145% +$335K
NTCT icon
99
NETSCOUT
NTCT
$1.79B
$541K 0.05%
22,900
– –
STT.PRG icon
100
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
$241K 0.02%
10,100
– –
1 2 3
4
5