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
$1.28B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.74M
3
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.24M
5
MAR icon
Marriott International
MAR
+$462K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.68M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.51%
204,490
-6,390
27
$18.9M 1.48%
428,573
-6,180
28
$18.9M 1.48%
412,344
-1,960
29
$18.9M 1.47%
165,343
-4,740
30
$18.6M 1.46%
69,340
-3,170
31
$18.3M 1.43%
283,944
-2,317
32
$18.1M 1.42%
325,410
-6,060
33
$17.7M 1.39%
505,585
-4,890
34
$17.7M 1.39%
270,670
-11,500
35
$17.4M 1.36%
345,421
-9,350
36
$16.9M 1.32%
627,808
-22,551
37
$16.7M 1.31%
220,250
-10,600
38
$16.6M 1.3%
122,300
+3,400
39
$16.4M 1.28%
183,350
-1,550
40
$15.7M 1.23%
302,400
-19,000
41
$15.3M 1.2%
551,844
-7,670
42
$15M 1.18%
94,150
+500
43
$14.7M 1.15%
254,030
-14,300
44
$14.4M 1.12%
123,100
-3,750
45
$13.6M 1.07%
333,676
-7,600
46
$13.3M 1.04%
72,729
-3,289
47
$13.3M 1.04%
97,700
-4,800
48
$12.5M 0.98%
311,500
-6,600
49
$11M 0.86%
127,992
-5,650
50
$10.7M 0.84%
142,400
-2,900
1
2
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