CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.87%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-7.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.1M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$1.08M |
| 3 |
SuRo Capital
SSSS
|
$686K |
| 4 |
PNC Financial Services
PNC
|
$382K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$15.9M |
| 3 |
Cencora
COR
|
$13M |
| 4 |
Wells Fargo
WFC
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.13M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$81.7B
| $382K | 0.01% |
+4,100
| New | +$382K |
|
102
TRI-Continental Corp
TY
$1.74B
| $336K | 0.01% |
15,500
| – | – |
|
|
RDUS
103
DELISTED
Radius Recycling
RDUS
| – | – |
-38,000
| Closed | -$857K |
|
104
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-144,051
| Closed | -$861K |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| – | – |
-195,474
| Closed | -$15.9M |
|