CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+13.08%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$15.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$13M
2
BIIB icon
Biogen
BIIB
$12.2M
3
CNC icon
Centene
CNC
$9.5M
4
EXPE icon
Expedia Group
EXPE
$5.65M
5
MMM icon
3M
MMM
$873K

Top Sells

1
CI icon
Cigna
CI
$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.49M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.77M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.72B
$1.32M 0.12%
29,125
-1,700
-6% -$76.9K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.5B
$1.23M 0.11%
35,150
-2,400
-6% -$84.1K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.41B
$1.2M 0.11%
30,100
-400
-1% -$15.9K
MYGN icon
79
Myriad Genetics
MYGN
$642M
$1.17M 0.1%
35,350
-2,000
-5% -$66.4K
CISN
80
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.16M 0.1%
84,200
+100
+0.1% +$1.38K
HLIO icon
81
Helios Technologies
HLIO
$1.75B
$1.16M 0.1%
24,850
-600
-2% -$27.9K
HWC icon
82
Hancock Whitney
HWC
$5.28B
$1.15M 0.1%
28,480
-200
-0.7% -$8.08K
CAKE icon
83
Cheesecake Factory
CAKE
$3.04B
$1.14M 0.1%
23,200
-800
-3% -$39.1K
BANF icon
84
BancFirst
BANF
$4.43B
$1.1M 0.1%
21,050
-50
-0.2% -$2.61K
MTDR icon
85
Matador Resources
MTDR
$6.38B
$1.09M 0.1%
56,150
-500
-0.9% -$9.66K
SYNA icon
86
Synaptics
SYNA
$2.63B
$1M 0.09%
25,250
-1,050
-4% -$41.8K
PBH icon
87
Prestige Consumer Healthcare
PBH
$3.27B
$956K 0.08%
31,950
-400
-1% -$12K
BHE icon
88
Benchmark Electronics
BHE
$1.44B
$924K 0.08%
35,200
-700
-2% -$18.4K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$759K 0.07%
11,800
-1,200
-9% -$77.2K
FOE
90
DELISTED
Ferro Corporation
FOE
$744K 0.07%
39,300
+100
+0.3% +$1.89K
TTMI icon
91
TTM Technologies
TTMI
$4.64B
$741K 0.07%
63,150
-600
-0.9% -$7.04K
PRAA icon
92
PRA Group
PRAA
$660M
$724K 0.06%
27,000
-600
-2% -$16.1K
HBAN icon
93
Huntington Bancshares
HBAN
$25.8B
$723K 0.06%
57,000
-25,000
-30% -$317K
UNFI icon
94
United Natural Foods
UNFI
$1.71B
$697K 0.06%
52,750
-700
-1% -$9.25K
NTCT icon
95
NETSCOUT
NTCT
$1.77B
$615K 0.05%
21,900
-1,000
-4% -$28.1K
CPS icon
96
Cooper-Standard Automotive
CPS
$676M
$559K 0.05%
11,900
-150
-1% -$7.05K
ANIK icon
97
Anika Therapeutics
ANIK
$132M
$555K 0.05%
18,350
-150
-0.8% -$4.54K
BAC.PRC
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$285K 0.03%
11,000
-145,480
-93% -$3.77M
PNC.PRP
99
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$268K 0.02%
+10,000
New +$268K
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
$456M
$257K 0.02%
10,100
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