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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$958K
3
+$908K
4
ACLS icon
Axcelis
ACLS
+$752K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$1.99M
2
+$1.2M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.62%
159,625
-455
27
$20.3M 1.62%
416,815
-13,670
28
$19.3M 1.55%
298,484
-3,730
29
$19.1M 1.52%
669,091
-9,221
30
$18.7M 1.5%
179,383
-2,552
31
$18.7M 1.49%
356,625
-9,690
32
$18.6M 1.49%
465,760
-9,110
33
$18.6M 1.49%
658,005
-3,045
34
$18.5M 1.48%
249,860
-2,850
35
$18.3M 1.46%
76,020
-2,295
36
$18M 1.44%
482,454
-3,913
37
$17.2M 1.37%
369,400
-22,000
38
$16.6M 1.32%
274,390
-2,220
39
$16M 1.28%
273,780
-7,100
40
$15.9M 1.27%
369,616
-7,364
41
$15.1M 1.21%
127,950
+45,500
42
$14.8M 1.19%
85,227
-837
43
$14.2M 1.14%
265,000
-3,700
44
$14M 1.12%
140,050
-3,800
45
$13.7M 1.09%
91,700
-1,800
46
$13.2M 1.05%
108,350
-1,650
47
$13M 1.04%
137,970
-3,903
48
$12.6M 1.01%
359,296
-9,464
49
$12.4M 0.99%
332,400
-4,600
50
$10.4M 0.83%
146,500
+300
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