CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.49%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Expedia Group
EXPE
|
$5.78M |
| 3 |
Goldman Sachs
GS
|
$3.22M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$1.41M |
| 5 |
Axcelis
ACLS
|
$774K |
Top Sells
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
CHX
ChampionX
CHX
|
$2.34M |
| 3 |
EPAM Systems
EPAM
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.71B
| $654K | 0.05% |
21,850
| – | – |
|
102
NETSCOUT
NTCT
$1.79B
| $578K | 0.05% |
22,900
| – | – |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $276K | 0.02% |
28,650
| – | – |
|
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
| $260K | 0.02% |
10,100
| – | – |
|
|
105
EPAM Systems
EPAM
$9.82B
| – | – |
-15,650
| Closed | -$1.95M |
|
|
106
PayPal
PYPL
$67.1B
| – | – |
-200,850
| Closed | -$16.7M |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-32,850
| Closed | -$447K |
|