CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.08%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$13M |
| 2 |
Biogen
BIIB
|
$12.2M |
| 3 |
Centene
CNC
|
$9.5M |
| 4 |
Expedia Group
EXPE
|
$5.65M |
| 5 |
3M
MMM
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $255K | 0.02% |
+10,000
| New | +$255K |
|
|
MVC
102
DELISTED
MVC Capital, Inc.
MVC
| $250K | 0.02% |
27,550
-1,100
| -4% | -$9.98K |
|
103
Cigna
CI
$80.7B
| – | – |
-75,924
| Closed | -$14.4M |
|
|
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-100,000
| Closed | -$608K |
|
|
PSA.PRB
105
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
| – | – |
-8,000
| Closed | -$182K |
|