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
$1.18B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$6.74M
4
CHX
ChampionX
CHX
+$3.88M
5
FOE
Ferro Corporation
FOE
+$817K

Top Sells

1
+$19.3M
2
+$14.4M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
EOG icon
EOG Resources
EOG
+$5.23M

Sector Composition

1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.54%
60,940
-8,400
27
$17.9M 1.52%
337,832
-32,540
28
$17.4M 1.47%
89,350
-4,800
29
$16.9M 1.43%
259,086
-24,858
30
$16.7M 1.42%
200,850
-19,400
31
$16.5M 1.4%
305,491
-39,930
32
$16.5M 1.4%
499,894
-51,950
33
$16.5M 1.4%
373,804
-38,540
34
$16.1M 1.37%
457,845
-47,740
35
$16M 1.36%
283,400
-19,000
36
$15.8M 1.34%
+334,030
37
$15.5M 1.31%
257,500
-13,170
38
$15.3M 1.29%
+137,400
39
$14.9M 1.27%
393,323
-35,250
40
$14.6M 1.24%
200,007
-76,150
41
$14.3M 1.21%
113,000
-9,300
42
$13.6M 1.15%
171,550
-11,800
43
$13.3M 1.12%
88,000
-9,700
44
$12.7M 1.08%
294,470
-30,940
45
$11.4M 0.97%
233,930
-20,100
46
$11.4M 0.97%
273,556
-60,120
47
$11.2M 0.95%
67,873
-4,856
48
$10.6M 0.9%
295,100
-16,400
49
$10.1M 0.85%
83,750
-4,100
50
$9.68M 0.82%
136,700
-5,700
1
2
3 4 5