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
$1.01B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.34M
3
+$1.17M
4
MD icon
Pediatrix Medical
MD
+$1.15M
5
PARA
Paramount Global Class B
PARA
+$946K

Top Sells

1
+$30.4M
2
+$15.5M
3
+$3.5M
4
HON icon
Honeywell
HON
+$2.15M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.64%
368,304
-8,200
27
$15.6M 1.55%
300,491
-3,700
28
$15.5M 1.53%
366,230
+31,600
29
$15.5M 1.53%
142,263
-1,600
30
$14.4M 1.43%
+75,924
31
$14.3M 1.41%
221,930
-5,300
32
$14.2M 1.4%
125,950
-2,100
33
$13.9M 1.38%
196,407
-3,000
34
$13.7M 1.35%
438,545
-18,100
35
$13.2M 1.3%
252,400
-7,000
36
$13.1M 1.29%
331,432
-4,500
37
$12.6M 1.25%
84,250
-1,550
38
$12.3M 1.21%
401,638
+9,110
39
$12.2M 1.21%
135,500
-1,400
40
$12M 1.18%
110,250
+1,100
41
$11.5M 1.14%
265,556
-8,000
42
$11.5M 1.14%
536,694
+37,700
43
$10.8M 1.07%
328,770
+34,800
44
$10.6M 1.04%
291,016
+32,117
45
$10.5M 1.04%
66,079
-1,076
46
$10.3M 1.02%
161,100
-1,800
47
$9.54M 0.94%
286,700
-3,800
48
$8.7M 0.86%
351,194
-624,317
49
$8.29M 0.82%
132,600
-2,200
50
$7.91M 0.78%
106,362
1
2
3 4 5