CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.92%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$14.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.34M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
Pediatrix Medical
MD
|
$1.15M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$946K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.4M |
| 2 |
Dell
DELL
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 4 |
CHX
ChampionX
CHX
|
$1.71M |
| 5 |
Charter Communications
CHTR
|
$1.17M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
101
DELISTED
MVC Capital, Inc.
MVC
| $235K | 0.02% |
28,650
| – | – |
|
|
PSA.PRB
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
| $182K | 0.02% |
+8,000
| New | +$182K |
|
|
CHX
103
DELISTED
ChampionX
CHX
| – | – |
-39,228
| Closed | -$1.71M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-12,446
| Closed | -$846K |
|
|
105
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-11,972
| Closed | -$3.51M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-320,462
| Closed | -$30.4M |
|