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
$1.57B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$1.03M

Top Sells

1
+$43M
2
+$40.1M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$28.3M

Sector Composition

1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.54%
282,801
-157,560
27
$24M 1.53%
148,575
-84,414
28
$23.9M 1.52%
571,332
-369,722
29
$23.9M 1.52%
359,605
-202,030
30
$23.7M 1.51%
604,328
-330,490
31
$23.7M 1.51%
226,266
-32,200
32
$23.6M 1.5%
254,363
-37,647
33
$23.3M 1.48%
694,980
-411,770
34
$22.7M 1.44%
583,760
-41,020
35
$21.3M 1.36%
524,630
-294,870
36
$21.3M 1.35%
263,303
-266,680
37
$21.2M 1.35%
693,880
-709,612
38
$20.5M 1.31%
663,104
-317,972
39
$19.1M 1.21%
107,765
-55,020
40
$18.8M 1.2%
468,640
-127,940
41
$17.4M 1.11%
322,130
-48,000
42
$16.9M 1.08%
73,542
-77,883
43
$15.8M 1.01%
228,879
-226,821
44
$14.7M 0.93%
99,590
-13,694
45
$14.5M 0.92%
226,185
-224,382
46
$14.4M 0.91%
262,220
-221,430
47
$13.4M 0.86%
169,900
-24,150
48
$12.6M 0.8%
129,849
-17,400
49
$12.6M 0.8%
107,600
-13,900
50
$12.5M 0.79%
304,050
-35,100
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