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
$4.15B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$60.6M
3
+$55.4M
4
EOG icon
EOG Resources
EOG
+$34.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.9M

Top Sells

1
+$119M
2
+$87M
3
+$50M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$22.5M

Sector Composition

1 Financials 20.52%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.61%
725,820
+372,920
27
$65.8M 1.58%
671,058
-26,670
28
$65.4M 1.58%
2,769,632
-98,176
29
$65.2M 1.57%
1,574,006
-72,560
30
$65.1M 1.57%
252,827
-14,827
31
$64.9M 1.56%
733,066
-28,575
32
$62.6M 1.51%
2,355,652
-130,900
33
$60.6M 1.46%
+1,342,040
34
$55.4M 1.34%
+988,280
35
$55M 1.33%
759,769
-38,383
36
$54M 1.3%
768,208
-44,170
37
$51.9M 1.25%
1,302,872
-77,672
38
$51.2M 1.23%
741,394
-215,107
39
$50.1M 1.21%
1,899,681
-37,704
40
$46.2M 1.11%
413,112
-4,260
41
$44M 1.06%
467,657
-5,860
42
$41.7M 1.01%
512,400
-20,630
43
$41.1M 0.99%
742,492
-43,765
44
$41.1M 0.99%
914,026
-52,665
45
$40.2M 0.97%
441,420
-27,285
46
$38M 0.92%
498,318
-5,600
47
$36.4M 0.88%
239,324
-12,100
48
$35.6M 0.86%
382,683
-22,070
49
$31.3M 0.75%
1,339,442
-620,567
50
$28.9M 0.7%
306,100
-4,480
1
2
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