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
$4.64B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.9M
3
+$18M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
NTCT icon
NETSCOUT
NTCT
+$5.81M

Top Sells

1
+$62.9M
2
+$50.5M
3
+$34M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.3M

Sector Composition

1 Financials 18.5%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.52%
3,147,426
-335,820
27
$69.7M 1.5%
2,631,225
-327,881
28
$69.3M 1.49%
1,817,266
-234,772
29
$66.4M 1.43%
2,779,716
-432,372
30
$65.9M 1.42%
+1,063,400
31
$65.5M 1.41%
890,731
-140,230
32
$65.3M 1.41%
476,034
-71,917
33
$62.4M 1.34%
767,963
-101,735
34
$62.2M 1.34%
1,556,626
-265,855
35
$61.9M 1.33%
300,567
-48,441
36
$56.8M 1.22%
2,045,719
-165,458
37
$54.2M 1.17%
877,202
-135,480
38
$51.3M 1.1%
906,818
-141,357
39
$50.6M 1.09%
719,596
-114,123
40
$48.4M 1.04%
591,655
-78,430
41
$48M 1.03%
844,693
-105,944
42
$47.3M 1.02%
570,756
-268,961
43
$46.2M 0.99%
1,077,626
-179,508
44
$45.5M 0.98%
1,137,562
-173,171
45
$42.6M 0.92%
529,135
-85,960
46
$40.4M 0.87%
504,077
-29,277
47
$40.1M 0.86%
445,676
-560,864
48
$35.4M 0.76%
536,208
-26,452
49
$31.6M 0.68%
458,424
-21,582
50
$31M 0.67%
444,092
-27,342
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