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
$3.84B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.08M
3
+$686K
4
PNC icon
PNC Financial Services
PNC
+$382K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$246K

Top Sells

1
+$39.4M
2
+$15.9M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.13M

Sector Composition

1 Financials 19.65%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.67%
1,122,614
+580,114
27
$63.8M 1.66%
1,143,090
-87,717
28
$62.6M 1.63%
682,424
-43,396
29
$62.5M 1.63%
2,444,586
-171,482
30
$62.1M 1.62%
1,439,022
-106,482
31
$61.2M 1.6%
1,459,552
-114,454
32
$59.8M 1.56%
682,036
-51,030
33
$59.2M 1.54%
931,402
-56,878
34
$56.2M 1.47%
2,161,652
-194,000
35
$51.3M 1.34%
696,155
-63,614
36
$50.4M 1.31%
1,831,735
-67,946
37
$50.1M 1.31%
703,745
-64,463
38
$46.5M 1.21%
443,213
-24,444
39
$45.5M 1.19%
394,364
-18,748
40
$44.1M 1.15%
1,185,136
-117,736
41
$42.5M 1.11%
682,538
-58,856
42
$41.3M 1.08%
680,518
-61,974
43
$39.9M 1.04%
627,038
-44,020
44
$39.8M 1.04%
469,913
-28,405
45
$36.6M 0.95%
837,149
-76,877
46
$36.3M 0.95%
481,898
-30,502
47
$33.1M 0.86%
220,947
-18,377
48
$32.9M 0.86%
402,064
-39,356
49
$28.7M 0.75%
292,400
-13,700
50
$27.5M 0.72%
351,497
-31,186
1
2
3 4 5