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
$2.34B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.6M
4
EOG icon
EOG Resources
EOG
+$12.4M
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$5.01M

Top Sells

1
+$59.8M
2
+$33.5M
3
+$28.3M
4
MD icon
Pediatrix Medical
MD
+$19M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 17.01%
3 Technology 16.13%
4 Industrials 13.5%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.69%
1,106,750
-174,130
27
$38.3M 1.64%
934,818
-156,039
28
$38.2M 1.63%
970,561
-161,635
29
$36.6M 1.56%
497,070
-86,515
30
$36.3M 1.55%
318,545
-53,755
31
$35.7M 1.53%
440,361
-70,140
32
$35M 1.5%
151,425
-22,477
33
$34.6M 1.48%
232,989
-37,471
34
$31.9M 1.36%
455,700
-66,392
35
$31.1M 1.33%
819,500
-130,300
36
$30.8M 1.32%
369,695
+19,900
37
$29.3M 1.25%
+162,785
38
$29.1M 1.24%
450,567
-66,546
39
$28.6M 1.22%
292,010
-55,630
40
$27.7M 1.19%
272,722
+39,289
41
$26.3M 1.13%
483,650
-66,222
42
$25.5M 1.09%
981,076
-152,816
43
$25.5M 1.09%
258,466
-49,900
44
$22M 0.94%
545,134
-78,495
45
$21.6M 0.92%
624,780
-79,660
46
$21.1M 0.9%
370,130
-67,800
47
$21M 0.9%
596,580
-126,500
48
$20.6M 0.88%
1,845,732
-264,010
49
$18.4M 0.79%
415,070
-60,562
50
$17.4M 0.74%
605,390
-86,450
1
2
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