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
$3.08B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.3M
3
+$22.1M
4
MAR icon
Marriott International
MAR
+$17.9M
5
CYH icon
Community Health Systems
CYH
+$17.9M

Top Sells

1
+$83.6M
2
+$48.8M
3
+$24.7M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.61%
428,365
+304,515
27
$49.5M 1.61%
998,474
-51,680
28
$49.4M 1.6%
909,251
+326,925
29
$47.7M 1.55%
1,303,718
-65,587
30
$46.3M 1.5%
673,131
-39,110
31
$46.2M 1.5%
999,997
-60,241
32
$45.7M 1.48%
1,872,532
-140,320
33
$45.5M 1.48%
1,258,476
-72,355
34
$44M 1.43%
595,066
-33,640
35
$43.9M 1.43%
603,409
-30,255
36
$42.5M 1.38%
817,157
-49,045
37
$41M 1.33%
401,260
-13,210
38
$40.3M 1.31%
1,485,010
-79,490
39
$38.5M 1.25%
355,866
-11,600
40
$35.7M 1.16%
429,895
-13,700
41
$35.6M 1.16%
610,743
-44,877
42
$34.8M 1.13%
193,857
-12,960
43
$34M 1.11%
607,932
-40,936
44
$30M 0.97%
731,147
-49,442
45
$28.9M 0.94%
509,230
-13,700
46
$28.4M 0.92%
591,438
-44,259
47
$26.1M 0.85%
266,300
-9,000
48
$24.8M 0.8%
344,034
-29,160
49
$23.7M 0.77%
2,447,563
+1,282,707
50
$23.6M 0.77%
590,323
-42,575
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2
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