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
$3.6B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$14.9M
3
+$1.27M
4
USA icon
Liberty All-Star Equity Fund
USA
+$856K

Top Sells

1
+$44.1M
2
+$19M
3
+$15.5M
4
COR icon
Cencora
COR
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$9.02M

Sector Composition

1 Financials 20.38%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.7%
1,168,066
-89,420
27
$61M 1.69%
628,706
-53,330
28
$60.1M 1.67%
1,060,238
-82,852
29
$59.7M 1.66%
2,262,169
-182,417
30
$55.5M 1.54%
633,664
-48,760
31
$54.4M 1.51%
1,050,154
-72,460
32
$53.6M 1.49%
1,330,831
-108,191
33
$53.4M 1.48%
1,360,664
-98,888
34
$53.4M 1.48%
866,202
-65,200
35
$49.3M 1.37%
2,012,852
-148,800
36
$47.3M 1.31%
414,470
-28,743
37
$45.3M 1.26%
1,707,620
-124,115
38
$45.3M 1.26%
648,868
-47,287
39
$42.5M 1.18%
655,620
-48,125
40
$42.5M 1.18%
367,466
-26,898
41
$39M 1.08%
635,697
-46,841
42
$37.5M 1.04%
443,595
-26,318
43
$36.8M 1.02%
206,817
-14,130
44
$35.1M 0.97%
632,898
-47,620
45
$33.9M 0.94%
582,326
-44,712
46
$33.9M 0.94%
780,589
-56,560
47
$32.2M 0.89%
275,300
-17,100
48
$29.2M 0.81%
373,194
-28,870
49
$28M 0.78%
522,930
-38,870
50
$25.4M 0.71%
327,317
-24,180
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