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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$23.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.9M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.9M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.7M
4
MOS icon
The Mosaic Company
MOS
+$27.8M
5
GTLS icon
Chart Industries
GTLS
+$22M

Sector Composition

1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.48%
1,019,929
-57,202
27
$82.9M 1.41%
2,322,920
-115,190
28
$82.8M 1.41%
2,474,288
-140,853
29
$81.6M 1.39%
3,190,941
-170,926
30
$81.3M 1.38%
4,057,636
-233,592
31
$80.7M 1.37%
3,435,404
-195,143
32
$78.3M 1.33%
2,359,244
-108,038
33
$77M 1.31%
689,621
-31,437
34
$73.2M 1.25%
1,053,489
-61,149
35
$71M 1.21%
1,277,922
-96,079
36
$70.1M 1.19%
809,935
-44,294
37
$66.9M 1.14%
1,324,090
-78,176
38
$63.2M 1.07%
2,757,404
-168,496
39
$60.6M 1.03%
1,653,187
-99,874
40
$60.5M 1.03%
1,016,717
-744,987
41
$59.3M 1.01%
785,105
-48,034
42
$58.8M 1%
1,136,480
-62,333
43
$58M 0.99%
1,585,482
-97,290
44
$53.2M 0.9%
624,801
-37,150
45
$50.8M 0.86%
1,868,588
-130,080
46
$50.2M 0.85%
2,302,558
-92,345
47
$45.7M 0.78%
763,170
-55,260
48
$43.6M 0.74%
647,809
-42,850
49
$42M 0.71%
341,678
-178,420
50
$39.1M 0.66%
1,296,540
-80,070
1
2
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