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
$1.29B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.53M
3
+$2.7M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
MTDR icon
Matador Resources
MTDR
+$964K

Top Sells

1
+$22.5M
2
+$3.91M
3
+$2.95M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BK icon
Bank of New York Mellon
BK
+$806K

Sector Composition

1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.69%
295,618
-2,866
27
$21.4M 1.65%
216,640
+550
28
$21M 1.63%
465,936
-16,518
29
$20.8M 1.61%
177,333
-2,050
30
$20.5M 1.59%
424,604
-3,670
31
$19.8M 1.53%
667,826
-1,265
32
$19.4M 1.5%
652,135
-5,870
33
$19.3M 1.49%
159,800
+175
34
$18.5M 1.43%
+505,514
35
$18.4M 1.43%
75,560
-460
36
$18M 1.39%
369,400
37
$17M 1.31%
366,621
-2,995
38
$16.2M 1.26%
252,950
-12,050
39
$15.4M 1.19%
128,250
+300
40
$15.4M 1.19%
139,350
-700
41
$14.9M 1.16%
85,107
-120
42
$14.6M 1.13%
272,530
-1,250
43
$14.5M 1.13%
337,000
+62,610
44
$14.3M 1.11%
108,000
-350
45
$13.9M 1.08%
515,075
-670
46
$13.2M 1.02%
327,300
-5,100
47
$13.1M 1.01%
90,750
-950
48
$13M 1.01%
354,676
-4,620
49
$11.8M 0.92%
146,200
-300
50
$11.4M 0.88%
137,842
-128
1
2
3 4 5