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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$545K
3
+$371K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$98.4K

Top Sells

1
+$17.2M
2
+$15.5M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.7%
216,949
-65,852
27
$20.6M 1.57%
273,495
-86,110
28
$20.3M 1.55%
717,640
+401,640
29
$20.3M 1.55%
334,745
-120,401
30
$20.2M 1.54%
401,490
-123,140
31
$20.2M 1.54%
522,400
-61,360
32
$19.8M 1.51%
297,370
-88,170
33
$18.3M 1.4%
417,927
-153,405
34
$18.2M 1.39%
473,268
-147,508
35
$18.1M 1.38%
522,309
-140,795
36
$17.8M 1.36%
464,058
-140,270
37
$17.2M 1.31%
84,480
-23,285
38
$15.7M 1.2%
283,280
-38,850
39
$15.6M 1.19%
393,400
-75,240
40
$14.7M 1.12%
520,820
-174,160
41
$13.2M 1.01%
442,540
-251,340
42
$13.1M 1%
167,988
-95,315
43
$13M 0.99%
87,021
-12,569
44
$12.3M 0.94%
113,800
-16,049
45
$12.1M 0.92%
146,550
-23,850
46
$11.4M 0.87%
179,665
-82,555
47
$10.8M 0.83%
346,800
-53,887
48
$10.7M 0.82%
94,800
-12,800
49
$10.7M 0.82%
144,564
-84,315
50
$10.6M 0.81%
269,600
-34,450
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