CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.71%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$131K |
| 5 |
Myriad Genetics
MYGN
|
$98.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.1M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Apple
AAPL
|
$11.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
101
DELISTED
MVC Capital, Inc.
MVC
| $281K | 0.02% |
32,750
-2,400
| -7% | -$20.6K |
|
102
Community Health Systems
CYH
$387M
| – | – |
-720,320
| Closed | -$8.31M |
|