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
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.78M
3
+$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.41M
5
ACLS icon
Axcelis
ACLS
+$774K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.55%
381,518
-4,800
27
$19.4M 1.55%
376,504
+2,700
28
$19.2M 1.54%
334,630
+600
29
$18.5M 1.48%
254,100
-3,400
30
$17.9M 1.43%
335,932
-1,900
31
$17.7M 1.41%
199,407
-600
32
$17.6M 1.41%
143,863
-600
33
$16.9M 1.35%
498,994
-900
34
$16.7M 1.34%
128,050
+44,300
35
$16.2M 1.29%
456,645
-1,200
36
$16.1M 1.28%
304,191
-1,300
37
$15.7M 1.25%
259,400
-24,000
38
$15.6M 1.25%
136,900
-500
39
$15.5M 1.24%
85,800
-2,200
40
$14.8M 1.18%
392,528
-795
41
$14.6M 1.16%
162,900
-8,650
42
$14.4M 1.15%
109,150
-3,850
43
$14M 1.12%
258,899
-187
44
$13.7M 1.1%
293,970
-500
45
$12.9M 1.03%
227,230
-6,700
46
$12.7M 1.01%
290,500
-4,600
47
$11.8M 0.95%
67,155
-718
48
$11.5M 0.92%
273,556
49
$10.4M 0.83%
134,800
-1,900
50
$9.81M 0.78%
106,362
-800
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