CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+1.57%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2

Top Buys

1
T icon
AT&T
T
$12M
2
DIS icon
Walt Disney
DIS
$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M
4
D icon
Dominion Energy
D
$1.9M
5
BKR icon
Baker Hughes
BKR
$1.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.7M
2
CHTR icon
Charter Communications
CHTR
$4.44M
3
FFIV icon
F5
FFIV
$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 Shares
Change % 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$2.51B
$1.11M 0.1%
64,800
– –
BANF icon
77
BancFirst
BANF
$4.43B
$1.07M 0.1%
19,350
– –
PBH icon
78
Prestige Consumer Healthcare
PBH
$3.35B
$1.04M 0.09%
30,050
– –
HWC icon
79
Hancock Whitney
HWC
$5.33B
$1.04M 0.09%
27,088
– –
VRNT icon
80
Verint Systems
VRNT
$1.23B
$1.01M 0.09%
23,550
– –
MYGN icon
81
Myriad Genetics
MYGN
$593M
$989K 0.09%
34,550
– –
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.53B
$938K 0.08%
34,150
– –
BHE icon
83
Benchmark Electronics
BHE
$1.46B
$933K 0.08%
32,100
– –
SYNA icon
84
Synaptics
SYNA
$2.7B
$931K 0.08%
23,300
– –
ANIK icon
85
Anika Therapeutics
ANIK
$135M
$930K 0.08%
16,950
– –
HLIO icon
86
Helios Technologies
HLIO
$1.8B
$925K 0.08%
22,800
– –
CAKE icon
87
Cheesecake Factory
CAKE
$3.06B
$900K 0.08%
21,600
– –
PRAA icon
88
PRA Group
PRAA
$668M
$852K 0.08%
25,200
– –
TTMI icon
89
TTM Technologies
TTMI
$4.6B
$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
$1.71B
$600K 0.05%
52,050
– –
NTCT icon
93
NETSCOUT
NTCT
$1.79B
$496K 0.04%
21,500
– –
CPS icon
94
Cooper-Standard Automotive
CPS
$649M
$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 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
$270K 0.02%
10,100
– –
ALL.PRB icon
99
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$266K 0.02%
10,000
– –
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$241K 0.02%
27,050
– –
1 2 3
4
5