CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.11%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.5M |
| 2 |
Community Health Systems
CYH
|
$9.7M |
| 3 |
SuRo Capital
SSSS
|
$2.17M |
| 4 |
Anika Therapeutics
ANIK
|
$1.7M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$84.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.49M |
| 4 |
Honeywell
HON
|
$9.39M |
| 5 |
JPMorgan Chase
JPM
|
$9.21M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.74B
| $309K | 0.01% |
15,500
| – | – |
|
|
102
eBay
EBAY
$41.4B
| – | – |
-461,220
| Closed | -$12.7M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-18,630
| Closed | -$2.1M |
|
104
Opko Health
OPK
$1.1B
| – | – |
-588,242
| Closed | -$5.91M |
|
105
PNC Financial Services
PNC
$81.7B
| – | – |
-2,300
| Closed | -$219K |
|
|
HNGR
106
DELISTED
Hanger Inc.
HNGR
| – | – |
-133,860
| Closed | -$2.2M |
|