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
$5.11B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.5M
3
+$11.8M
4
EMC
EMC CORPORATION
EMC
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$6.67K

Top Sells

1
+$63.2M
2
+$53.2M
3
+$37.3M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Sector Composition

1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.1M 1.53%
3,483,246
-674,910
27
$76M 1.49%
1,986,859
-372,385
28
$74.2M 1.45%
547,951
-141,670
29
$73.8M 1.45%
1,030,961
-271,687
30
$72.2M 1.41%
839,717
-180,212
31
$68.8M 1.35%
1,822,481
-500,439
32
$68.8M 1.35%
3,212,088
-845,548
33
$65.7M 1.29%
2,052,038
-422,250
34
$64.5M 1.26%
1,012,682
-265,240
35
$62.9M 1.23%
2,725,027
-710,377
36
$61.7M 1.21%
2,211,177
-91,381
37
$61.3M 1.2%
869,698
-147,019
38
$58.9M 1.15%
833,719
-219,770
39
$58.6M 1.15%
349,008
+347,808
40
$58.4M 1.14%
670,085
-139,850
41
$57.2M 1.12%
1,048,175
-275,915
42
$53.9M 1.06%
950,637
-185,843
43
$53.6M 1.05%
1,310,733
-342,454
44
$50.8M 0.99%
1,257,134
-328,348
45
$50.1M 0.98%
615,095
-170,010
46
$40.7M 0.8%
533,354
-22,786
47
$39.8M 0.78%
471,434
-22,732
48
$35.1M 0.69%
1,104,108
-764,480
49
$34.9M 0.68%
480,006
-24,124
50
$32.3M 0.63%
562,660
-37,235
1
2
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