CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-9.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
Dover
DOV
|
$34M |
| 4 |
AbbVie
ABBV
|
$31.7M |
| 5 |
APA Corp
APA
|
$22.3M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.53B
| $3.13M | 0.07% |
88,017
-133,593
| -60% | -$4.75M |
|
102
Jack in the Box
JACK
$339M
| $2.07M | 0.04% |
35,190
-9,300
| -21% | -$548K |
|
103
Southwest Gas
SWX
$5.71B
| $2.01M | 0.04% |
37,600
-10,000
| -21% | -$535K |
|
104
Valmont Industries
VMI
$7.25B
| $1.62M | 0.03% |
10,860
-2,900
| -21% | -$432K |
|
105
Koppers
KOP
$554M
| $1.59M | 0.03% |
38,510
-10,400
| -21% | -$429K |
|
106
CorVel
CRVL
$4.47B
| $1.13M | 0.02% |
22,620
-5,400
| -19% | -$269K |
|
107
ProAssurance
PRA
$1.22B
| $1.11M | 0.02% |
24,840
-6,500
| -21% | -$289K |
|
|
BBG
108
DELISTED
Bill Barrett Corp
BBG
| $1.09M | 0.02% |
42,520
-11,200
| -21% | -$287K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.02% |
+24,300
| New | +$1M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1M | 0.02% |
+17,000
| New | +$1M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1M | 0.02% |
+17,400
| New | +$1M |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $949K | 0.02% |
52,680
-14,000
| -21% | -$252K |
|
113
Encore Capital Group
ECPG
$958M
| $945K | 0.02% |
+20,680
| New | +$945K |
|
|
OVTI
114
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $866K | 0.02% |
48,900
-430,150
| -90% | -$7.62M |
|
115
Liberty All-Star Equity Fund
USA
$1.93B
| $846K | 0.02% |
143,823
-18,477
| -11% | -$109K |
|
116
Weis Markets
WMK
$1.79B
| $837K | 0.02% |
16,990
-4,800
| -22% | -$236K |
|
|
FCRD
117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $828K | 0.02% |
+60,000
| New | +$828K |
|
118
TruBridge
TBRG
$299M
| $702K | 0.02% |
10,860
-2,900
| -21% | -$187K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.01% |
+12,400
| New | +$503K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $502K | 0.01% |
+4,700
| New | +$502K |
|
121
TRI-Continental Corp
TY
$1.74B
| $311K | 0.01% |
15,500
| – | – |
|
|
XXIA
122
DELISTED
Ixia
XXIA
| – | – |
-927,500
| Closed | -$12.3M |
|
123
Transocean
RIG
$2.82B
| – | – |
-345,120
| Closed | -$17.1M |
|
124
PNC Financial Services
PNC
$80.7B
| – | – |
-4,786
| Closed | -$371K |
|
125
ICU Medical
ICUI
$3.06B
| – | – |
-11,350
| Closed | -$723K |
|