CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 2 |
Celanese
CE
|
$15.3M |
| 3 |
AT&T
T
|
$6.74M |
| 4 |
CHX
ChampionX
CHX
|
$3.88M |
| 5 |
FOE
Ferro Corporation
FOE
|
$817K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 2 |
MON
Monsanto Co
MON
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.41M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
Intel
INTC
|
$5.22M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.79B
| $680K | 0.06% |
22,900
-2,000
| -8% | -$59.4K |
|
102
Axcelis
ACLS
$2.51B
| $645K | 0.05% |
32,600
-2,500
| -7% | -$49.5K |
|
103
Anika Therapeutics
ANIK
$135M
| $592K | 0.05% |
18,500
-1,000
| -5% | -$32K |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $447K | 0.04% |
32,850
-3,200
| -9% | -$43.5K |
|
|
MVC
105
DELISTED
MVC Capital, Inc.
MVC
| $272K | 0.02% |
28,650
-2,400
| -8% | -$22.8K |
|
106
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
| $264K | 0.02% |
10,100
| – | – |
|
|
NAP
107
DELISTED
Navios Maritime Midstream Partrs
NAP
| – | – |
-63,100
| Closed | -$255K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-204,490
| Closed | -$19.3M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – |
-123,100
| Closed | -$14.4M |
|