CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-33%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
3
Reduced
93
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Toro Company
TTC
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Lakeland Financial Corp
LKFN
|
$337K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43M |
| 2 |
EOG Resources
EOG
|
$40.1M |
| 3 |
GE Aerospace
GE
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$33.9M |
| 5 |
Wells Fargo
WFC
|
$28.3M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
101
DELISTED
MVC Capital, Inc.
MVC
| $291K | 0.02% |
35,150
-4,950
| -12% | -$41K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-8,146
| Closed | -$455K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,632
| Closed | -$244K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,031
| Closed | -$236K |
|
105
TRI-Continental Corp
TY
$1.74B
| – | – |
-15,500
| Closed | -$318K |
|
106
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-167,503
| Closed | -$841K |
|
|
OUTR
107
DELISTED
OUTERWALL INC
OUTR
| – | – |
-22,900
| Closed | -$962K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,581,231
| Closed | -$43M |
|