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
$2.72B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$1.7M
4
SSSS icon
SuRo Capital
SSSS
+$1.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$84.5K

Top Sells

1
+$14.8M
2
+$12.7M
3
+$9.49M
4
HON icon
Honeywell
HON
+$9.39M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Sector Composition

1 Financials 20.19%
2 Technology 16.46%
3 Healthcare 15.99%
4 Industrials 13.17%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.71%
173,902
-17,959
27
$44.9M 1.65%
864,634
-94,639
28
$44.6M 1.64%
1,090,857
-116,329
29
$42.5M 1.56%
270,460
-30,377
30
$42.3M 1.56%
583,585
-63,096
31
$39.4M 1.45%
1,280,880
-142,340
32
$39.4M 1.45%
372,300
-39,770
33
$39.3M 1.44%
510,501
-57,800
34
$38.3M 1.41%
1,133,892
-113,316
35
$35.3M 1.3%
949,800
-106,661
36
$35.2M 1.29%
522,092
-54,681
37
$34.5M 1.27%
347,640
-43,320
38
$33.5M 1.23%
163,869
-20,898
39
$32.6M 1.2%
517,113
-51,493
40
$31.1M 1.14%
708,865
-76,367
41
$30.9M 1.13%
308,366
-36,500
42
$30.3M 1.11%
549,872
-43,581
43
$29.5M 1.08%
349,795
-47,600
44
$28.3M 1.04%
703,395
-73,123
45
$27.6M 1.01%
723,080
-96,000
46
$26.2M 0.96%
704,440
-80,100
47
$26.1M 0.96%
437,930
-55,900
48
$25.3M 0.93%
623,629
-64,232
49
$22.9M 0.84%
233,433
-21,593
50
$22.8M 0.84%
1,489,558
+634,009
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