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
$4.71B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.7M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26M
5
EOG icon
EOG Resources
EOG
+$20.4M

Top Sells

1
+$67.7M
2
+$48M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.55%
809,041
-31,220
27
$72.6M 1.54%
1,781,071
-54,775
28
$71.4M 1.51%
426,514
-14,795
29
$71.3M 1.51%
1,759,466
-57,800
30
$68.8M 1.46%
1,710,947
-54,500
31
$68.5M 1.45%
2,698,272
-81,444
32
$66.9M 1.42%
460,374
-15,660
33
$63.7M 1.35%
+3,020,229
34
$62.7M 1.33%
866,213
-24,518
35
$61.4M 1.3%
291,172
-9,395
36
$60.2M 1.28%
1,040,185
-23,215
37
$59.4M 1.26%
1,511,881
-44,745
38
$57.1M 1.21%
1,975,489
-70,230
39
$55.1M 1.17%
553,296
-17,460
40
$52.6M 1.12%
853,742
-23,460
41
$51.4M 1.09%
882,498
-24,320
42
$48.1M 1.02%
569,115
-22,540
43
$45.1M 0.96%
1,048,856
-28,770
44
$45M 0.95%
1,107,897
-29,665
45
$41.9M 0.89%
358,200
+174,500
46
$41.5M 0.88%
483,617
-20,460
47
$41M 0.87%
438,203
-7,473
48
$40.4M 0.86%
513,705
-15,430
49
$38.1M 0.81%
513,318
-22,890
50
$36.5M 0.77%
424,472
-19,620
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