CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$180M
3
+$180M
4
WMT icon
Walmart Inc
WMT
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Industrials 15.09%
3 Technology 12.81%
4 Energy 12.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 1.47%
+3,119,834
27
$85.4M 1.45%
+2,615,141
28
$84.7M 1.44%
+2,232,640
29
$81.1M 1.38%
+721,058
30
$80.8M 1.37%
+1,381,500
31
$79.4M 1.35%
+3,361,867
32
$79M 1.34%
+3,630,547
33
$75.8M 1.29%
+2,467,282
34
$74M 1.26%
+854,229
35
$67.5M 1.15%
+1,402,266
36
$67.4M 1.15%
+1,114,638
37
$67.1M 1.14%
+1,374,001
38
$64.1M 1.09%
+833,139
39
$60.8M 1.03%
+1,682,772
40
$60.6M 1.03%
+1,198,813
41
$58.3M 0.99%
+2,925,900
42
$56.9M 0.97%
+661,951
43
$53.6M 0.91%
+1,753,061
44
$52.5M 0.89%
+2,394,903
45
$50.2M 0.85%
+796,171
46
$48.9M 0.83%
+520,098
47
$45.4M 0.77%
+1,998,668
48
$44M 0.75%
+818,171
49
$42.6M 0.73%
+1,217,373
50
$41.9M 0.71%
+818,430
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