CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+3.52%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$34.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4

Top Buys

1
DAL icon
Delta Air Lines
DAL
$22.6M
2
BIIB icon
Biogen
BIIB
$7.14M
3
PAGP icon
Plains GP Holdings
PAGP
$5.09M
4
AGN
Allergan plc
AGN
$1.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
$488K

Top Sells

1
GE icon
GE Aerospace
GE
$13.9M
2
MD icon
Pediatrix Medical
MD
$8.93M
3
BKR icon
Baker Hughes
BKR
$4.9M
4
JPM icon
JPMorgan Chase
JPM
$2.25M
5
NAVG
Navigators Group Inc
NAVG
$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.43B
$1.11M 0.1%
28,050
-2,050
-7% -$81.2K
MTDR icon
77
Matador Resources
MTDR
$6.27B
$1.1M 0.1%
55,350
-800
-1% -$15.9K
HWC icon
78
Hancock Whitney
HWC
$5.33B
$1.09M 0.1%
27,088
-1,392
-5% -$55.8K
BANF icon
79
BancFirst
BANF
$4.43B
$1.08M 0.1%
19,350
-1,700
-8% -$94.6K
HLIO icon
80
Helios Technologies
HLIO
$1.8B
$1.06M 0.09%
22,800
-2,050
-8% -$95.1K
ACLS icon
81
Axcelis
ACLS
$2.51B
$975K 0.09%
64,800
-4,200
-6% -$63.2K
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
$974K 0.09%
83,000
-1,200
-1% -$14.1K
MYGN icon
83
Myriad Genetics
MYGN
$593M
$960K 0.08%
34,550
-800
-2% -$22.2K
PBH icon
84
Prestige Consumer Healthcare
PBH
$3.35B
$952K 0.08%
30,050
-1,900
-6% -$60.2K
CAKE icon
85
Cheesecake Factory
CAKE
$3.06B
$944K 0.08%
21,600
-1,600
-7% -$69.9K
BHE icon
86
Benchmark Electronics
BHE
$1.46B
$806K 0.07%
32,100
-3,100
-9% -$77.8K
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$770K 0.07%
11,400
-400
-3% -$27K
PRAA icon
88
PRA Group
PRAA
$668M
$709K 0.06%
25,200
-1,800
-7% -$50.6K
ANIK icon
89
Anika Therapeutics
ANIK
$135M
$689K 0.06%
16,950
-1,400
-8% -$56.9K
SYNA icon
90
Synaptics
SYNA
$2.7B
$679K 0.06%
23,300
-1,950
-8% -$56.8K
TTMI icon
91
TTM Technologies
TTMI
$4.6B
$635K 0.06%
62,250
-900
-1% -$9.18K
FOE
92
DELISTED
Ferro Corporation
FOE
$583K 0.05%
36,900
-2,400
-6% -$37.9K
NTCT icon
93
NETSCOUT
NTCT
$1.79B
$546K 0.05%
21,500
-400
-2% -$10.2K
CPS icon
94
Cooper-Standard Automotive
CPS
$649M
$511K 0.05%
11,150
-750
-6% -$34.4K
UNFI icon
95
United Natural Foods
UNFI
$1.71B
$467K 0.04%
52,050
-700
-1% -$6.28K
BAC.PRC
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$289K 0.03%
11,000
– –
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$269K 0.02%
10,000
– –
STT.PRG icon
98
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
$267K 0.02%
10,100
– –
ALL.PRB icon
99
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$256K 0.02%
10,000
– –
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$249K 0.02%
27,050
-500
-2% -$4.6K
1 2 3
4
5