CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.81%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| 1 |
AT&T
T
|
$52.4M |
| 2 |
F5
FFIV
|
$35.3M |
| 3 |
Federated Hermes
FHI
|
$22.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.9M |
| 5 |
Community Health Systems
CYH
|
$17.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.6M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
eBay
EBAY
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SuRo Capital
SSSS
$208M
| $785K | 0.03% |
100,000
+70,000
| +233% | +$550K |
|
|
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
| $762K | 0.02% |
216,383
-15,270
| -7% | -$53.8K |
|
103
Liberty All-Star Equity Fund
USA
$1.95B
| $756K | 0.02% |
148,903
| – | – |
|
|
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $546K | 0.02% |
50,000
| – | – |
|
105
TRI-Continental Corp
TY
$1.74B
| $302K | 0.01% |
15,500
| – | – |
|
|
106
Emerson Electric
EMR
$74.3B
| – | – |
-236,714
| Closed | -$13.1M |
|
|
107
Tapestry
TPR
$21.2B
| – | – |
-417,589
| Closed | -$14.5M |
|
|
BRLI
108
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-225,765
| Closed | -$9.31M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-900,919
| Closed | -$83.6M |
|