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
$3.14B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.8M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$8.64M
5
CYH icon
Community Health Systems
CYH
+$7.68M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

1 Financials 21.18%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.64%
1,460,894
+462,420
27
$47.6M 1.51%
1,230,094
-52,435
28
$47.5M 1.51%
959,273
-40,724
29
$47.5M 1.51%
1,247,208
-56,510
30
$46.8M 1.49%
1,423,220
-61,790
31
$46.2M 1.47%
1,777,432
-95,100
32
$44.1M 1.4%
1,207,186
-51,290
33
$43.3M 1.38%
568,301
-26,765
34
$41.8M 1.33%
646,681
-26,450
35
$41.3M 1.31%
344,866
-11,000
36
$41.1M 1.31%
390,960
-10,300
37
$40M 1.27%
412,070
-16,295
38
$36.3M 1.15%
776,518
+185,080
39
$36.2M 1.15%
785,232
-31,925
40
$35.8M 1.14%
576,773
-33,970
41
$34.4M 1.09%
568,606
-39,326
42
$34.3M 1.09%
184,767
-9,090
43
$33.8M 1.08%
397,395
-32,500
44
$31.9M 1.01%
+819,080
45
$29.8M 0.95%
784,540
-861,080
46
$29.6M 0.94%
493,830
-15,400
47
$29.4M 0.93%
687,861
-43,286
48
$28M 0.89%
593,453
+3,130
49
$26.3M 0.84%
259,450
-6,850
50
$23M 0.73%
802,900
+37,510
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2
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