CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.16%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
EOG Resources
EOG
|
$20.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$8.64M |
| 5 |
Community Health Systems
CYH
|
$7.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
Procter & Gamble
PG
|
$24.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.93M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SuRo Capital
SSSS
$208M
| $937K | 0.03% |
100,000
| – | – |
|
102
Liberty All-Star Equity Fund
USA
$1.95B
| $797K | 0.03% |
148,903
| – | – |
|
103
TRI-Continental Corp
TY
$1.74B
| $310K | 0.01% |
15,500
| – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $219K | 0.01% |
+2,300
| New | +$219K |
|
|
105
Procter & Gamble
PG
$368B
| – | – |
-344,034
| Closed | -$24.8M |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| – | – |
-124,464
| Closed | -$1.84M |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-351,272
| Closed | -$11.8M |
|
108
Hecla Mining
HL
$5.7B
| – | – |
-847,427
| Closed | -$1.67M |
|
109
Harmonic Inc
HLIT
$1.09B
| – | – |
-605,924
| Closed | -$3.51M |
|