CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.03%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
Occidental Petroleum
OXY
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$5.44M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
Steven Madden
SHOO
|
$514K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$12.1M |
| 2 |
Dell
DELL
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$4.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SuRo Capital
SSSS
$208M
| $545K | 0.04% |
100,000
| – | – |
|
|
MVC
102
DELISTED
MVC Capital, Inc.
MVC
| $343K | 0.03% |
32,450
| – | – |
|