CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Return 31.33%
This Quarter Return
+6.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.9M
Cap. Flow
-$178M
Cap. Flow %
-3.77%
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$93.3M
2
EBAY icon
eBay
EBAY
$63.7M
3
COP icon
ConocoPhillips
COP
$27M
4
GILD icon
Gilead Sciences
GILD
$26M
5
EOG icon
EOG Resources
EOG
$20.4M

Top Sells

1
T icon
AT&T
T
$67.7M
2
KSS icon
Kohl's
KSS
$48M
3
CVX icon
Chevron
CVX
$22.5M
4
AAPL icon
Apple
AAPL
$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$211B
$2.53M 0.05%
94,543
-2,536,682
-96% -$67.7M
USA icon
102
Liberty All-Star Equity Fund
USA
$1.93B
$866K 0.02%
144,051
+228
+0.2% +$1.37K
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$840K 0.02%
60,000
– –
TY icon
104
TRI-Continental Corp
TY
$1.74B
$325K 0.01%
15,500
– –
CRVL icon
105
CorVel
CRVL
$4.43B
– –
-67,860
Closed -$1.13M
ECPG icon
106
Encore Capital Group
ECPG
$955M
– –
-20,680
Closed -$945K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-17,400
Closed -$1M
ITRI icon
108
Itron
ITRI
$5.51B
– –
-88,017
Closed -$3.13M
JACK icon
109
Jack in the Box
JACK
$348M
– –
-35,190
Closed -$2.07M
KOP icon
110
Koppers
KOP
$561M
– –
-38,510
Closed -$1.59M
KSS icon
111
Kohl's
KSS
$1.77B
– –
-844,693
Closed -$48M
PRA icon
112
ProAssurance
PRA
$1.22B
– –
-24,840
Closed -$1.11M
SWX icon
113
Southwest Gas
SWX
$5.65B
– –
-37,600
Closed -$2.01M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-24,300
Closed -$1M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-17,000
Closed -$1M
VMI icon
116
Valmont Industries
VMI
$7.32B
– –
-10,860
Closed -$1.62M
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-4,700
Closed -$502K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-12,400
Closed -$503K
WMK icon
119
Weis Markets
WMK
$1.81B
– –
-16,990
Closed -$837K
TBRG icon
120
TruBridge
TBRG
$299M
– –
-10,860
Closed -$702K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-246,197
Closed -$18.1M
FRED
122
DELISTED
Fred's Inc
FRED
– –
-52,680
Closed -$949K
BBG
123
DELISTED
Bill Barrett Corp
BBG
– –
-42,520
Closed -$1.09M
OVTI
124
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-48,900
Closed -$866K
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
– –
-339,629
Closed -$10.4M
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