CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.36B
AUM Growth
-$355M
(-7.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.99M |
| 3 |
Pediatrix Medical
MD
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$7.74M |
| 5 |
Semtech
SMTC
|
$2.19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$30.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.2M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.23M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.93B
| $840K | 0.02% |
144,051
| – | – |
|
102
PNC Financial Services
PNC
$81B
| $394K | 0.01% |
+4,600
| New | +$394K |
|
103
TRI-Continental Corp
TY
$1.75B
| $323K | 0.01% |
15,500
| – | – |
|
104
AT&T
T
$209B
| – | – |
-94,543
| Closed | -$2.53M |
|
|
105
Zimmer Biomet
ZBH
$20.7B
| – | – |
-299,847
| Closed | -$30.2M |
|
|
THOR
106
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-165,298
| Closed | -$5.75M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-245,648
| Closed | -$22.2M |
|