CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.79B
| $656K | 0.05% |
24,900
-1,000
| -4% | -$26.3K |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| $579K | 0.05% |
36,050
-1,250
| -3% | -$20.1K |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $308K | 0.02% |
31,050
-1,400
| -4% | -$13.9K |
|
104
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
| $271K | 0.02% |
+10,100
| New | +$271K |
|
|
NAP
105
DELISTED
Navios Maritime Midstream Partrs
NAP
| $255K | 0.02% |
63,100
-1,800
| -3% | -$7.27K |
|
106
SuRo Capital
SSSS
$208M
| – | – |
-100,000
| Closed | -$545K |
|
|
CCC
107
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-67,550
| Closed | -$1.44M |
|