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
$1.34B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$5.44M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
SHOO icon
Steven Madden
SHOO
+$514K

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
MAR icon
Marriott International
MAR
+$2.78M

Sector Composition

1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.59%
170,083
-7,250
27
$20.7M 1.54%
157,400
-2,400
28
$20.5M 1.53%
282,170
-2,750
29
$19.6M 1.46%
414,304
-10,300
30
$19.6M 1.46%
434,753
-31,183
31
$19.3M 1.44%
184,900
-4,400
32
$19.3M 1.44%
210,880
-14,950
33
$19.1M 1.43%
650,359
-17,467
34
$18.3M 1.37%
354,771
-11,850
35
$18M 1.34%
72,510
-3,050
36
$17.7M 1.32%
331,470
-5,530
37
$17.7M 1.32%
559,514
+54,000
38
$17M 1.27%
230,850
-22,100
39
$16.9M 1.26%
321,400
-48,000
40
$16.5M 1.23%
+93,650
41
$16.1M 1.21%
118,900
-20,450
42
$15.4M 1.15%
268,330
-4,200
43
$15.4M 1.15%
318,100
-9,200
44
$15M 1.12%
76,018
-9,089
45
$14.9M 1.11%
102,500
-5,500
46
$14.8M 1.11%
126,850
-1,400
47
$14.7M 1.1%
510,475
-4,600
48
$13.3M 1%
341,276
-13,400
49
$12.3M 0.92%
133,642
-4,200
50
$11.6M 0.86%
110,539
-2,700
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