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
$1.25B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$394K
3
+$367K

Top Sells

1
+$4.81M
2
+$3.69M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
BHI
Baker Hughes
BHI
+$3.42M

Sector Composition

1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.7%
678,312
-55,604
27
$19.6M 1.56%
302,214
-32,531
28
$19.5M 1.56%
181,935
-22,642
29
$19.2M 1.53%
276,610
-20,760
30
$19.1M 1.53%
429,015
-35,043
31
$19.1M 1.52%
430,485
-42,783
32
$18.5M 1.48%
366,315
-35,175
33
$17.9M 1.43%
486,367
-35,942
34
$17.4M 1.39%
661,050
-56,590
35
$17.2M 1.37%
252,710
-20,785
36
$16.9M 1.35%
474,870
-45,950
37
$16.7M 1.33%
376,980
-40,947
38
$16.6M 1.32%
391,400
-2,000
39
$16.4M 1.31%
280,880
-2,400
40
$16.1M 1.29%
78,315
-6,165
41
$13.8M 1.1%
86,064
-957
42
$13.5M 1.08%
143,850
-2,700
43
$13.2M 1.05%
337,000
-9,800
44
$12.6M 1%
141,873
-26,115
45
$12.3M 0.98%
110,000
-3,800
46
$11.8M 0.94%
368,760
-73,780
47
$11.8M 0.94%
93,500
-1,300
48
$11.6M 0.92%
268,700
-900
49
$9.93M 0.79%
146,200
-1,400
50
$9.72M 0.78%
119,340
-25,224
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