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
$4.36B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$9.99M
3
+$9.48M
4
LCI
Lannett Company, Inc.
LCI
+$7.74M
5
SMTC icon
Semtech
SMTC
+$2.19M

Top Sells

1
+$30.2M
2
+$30M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

1 Financials 18.31%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.57%
2,867,808
-152,421
27
$68.3M 1.57%
697,728
-42,800
28
$66.5M 1.53%
1,213,155
+172,970
29
$64.6M 1.48%
267,654
-23,518
30
$64M 1.47%
+851,470
31
$64M 1.47%
1,960,009
-133,960
32
$62.4M 1.43%
761,641
-47,400
33
$61.7M 1.42%
1,612,827
-98,120
34
$61.3M 1.41%
1,646,566
-112,900
35
$58.4M 1.34%
2,486,552
-211,720
36
$56.3M 1.29%
1,937,385
-38,104
37
$53.8M 1.24%
1,380,544
-131,337
38
$53M 1.22%
798,152
-68,061
39
$49.9M 1.14%
812,378
-70,120
40
$47.8M 1.1%
509,066
-44,230
41
$44.5M 1.02%
533,030
-36,085
42
$42.2M 0.97%
473,517
-10,100
43
$42.1M 0.97%
786,257
-67,485
44
$41.6M 0.95%
1,020,284
-87,613
45
$40.4M 0.93%
966,691
-82,165
46
$39.6M 0.91%
417,372
-7,100
47
$39.2M 0.9%
468,705
-45,000
48
$36.1M 0.83%
251,424
-208,950
49
$35.4M 0.81%
404,753
-33,450
50
$34.9M 0.8%
352,900
-5,300
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