CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$3.54M
4
D icon
Dominion Energy
D
+$1.9M
5
BKR icon
Baker Hughes
BKR
+$1.85M

Top Sells

1
+$12.7M
2
+$4.44M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Technology 20.46%
2 Financials 16.4%
3 Industrials 13.35%
4 Communication Services 12.4%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$2.64B
$1.11M 0.1%
64,800
BANF icon
77
BancFirst
BANF
$3.79B
$1.07M 0.1%
19,350
PBH icon
78
Prestige Consumer Healthcare
PBH
$3.05B
$1.04M 0.09%
30,050
HWC icon
79
Hancock Whitney
HWC
$4.76B
$1.04M 0.09%
27,088
VRNT icon
80
Verint Systems
VRNT
$1.22B
$1.01M 0.09%
46,229
MYGN icon
81
Myriad Genetics
MYGN
$740M
$989K 0.09%
34,550
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.91B
$938K 0.08%
34,150
BHE icon
83
Benchmark Electronics
BHE
$1.54B
$933K 0.08%
32,100
SYNA icon
84
Synaptics
SYNA
$2.82B
$931K 0.08%
23,300
ANIK icon
85
Anika Therapeutics
ANIK
$138M
$930K 0.08%
16,950
HLIO icon
86
Helios Technologies
HLIO
$1.78B
$925K 0.08%
22,800
CAKE icon
87
Cheesecake Factory
CAKE
$2.72B
$900K 0.08%
21,600
PRAA icon
88
PRA Group
PRAA
$536M
$852K 0.08%
25,200
TTMI icon
89
TTM Technologies
TTMI
$5.96B
$759K 0.07%
62,250
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$742K 0.07%
11,400
CISN
91
DELISTED
Cision Ltd. Ordinary Share
CISN
$638K 0.06%
83,000
UNFI icon
92
United Natural Foods
UNFI
$2.41B
$600K 0.05%
52,050
NTCT icon
93
NETSCOUT
NTCT
$1.89B
$496K 0.04%
21,500
CPS icon
94
Cooper-Standard Automotive
CPS
$614M
$456K 0.04%
11,150
FOE
95
DELISTED
Ferro Corporation
FOE
$438K 0.04%
36,900
BAC.PRC
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$284K 0.03%
11,000
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$274K 0.02%
10,000
STT.PRG icon
98
State Street Corp Series G Preferred Stock
STT.PRG
$464M
$270K 0.02%
10,100
ALL.PRB icon
99
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$266K 0.02%
10,000
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$241K 0.02%
27,050
1 2 3
4
5