CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.37%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$78.9M |
| 2 |
Marathon Petroleum
MPC
|
$60.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$55.4M |
| 4 |
EOG Resources
EOG
|
$34.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$119M |
| 2 |
Halliburton
HAL
|
$87M |
| 3 |
APA Corp
APA
|
$47.8M |
| 4 |
Occidental Petroleum
OXY
|
$47.3M |
| 5 |
Wells Fargo
WFC
|
$22.5M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.95B
| $861K | 0.02% |
144,051
| – | – |
|
|
RDUS
102
DELISTED
Radius Recycling
RDUS
| $857K | 0.02% |
38,000
-117,320
| -76% | -$2.65M |
|
103
TRI-Continental Corp
TY
$1.74B
| $332K | 0.01% |
15,500
| – | – |
|
|
104
APA Corp
APA
$8.31B
| – | – |
-509,066
| Closed | -$47.8M |
|
|
105
Halliburton
HAL
$19.4B
| – | – |
-1,348,422
| Closed | -$87M |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-1,260,808
| Closed | -$119M |
|
107
PNC Financial Services
PNC
$81.7B
| – | – |
-4,600
| Closed | -$394K |
|
|
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-106,807
| Closed | -$2.53M |
|