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
$1.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$5.65M
4
MMM icon
3M
MMM
+$873K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$14.4M
2
+$4.49M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
GE icon
GE Aerospace
GE
+$612K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.66%
356,900
+1,000
27
$18.7M 1.64%
282,310
-1,000
28
$18.4M 1.61%
196,107
-300
29
$17.8M 1.56%
299,691
-800
30
$17.5M 1.53%
142,063
-200
31
$16.5M 1.45%
222,130
+200
32
$16.1M 1.41%
437,345
-1,200
33
$16M 1.41%
60,240
-300
34
$15.8M 1.39%
84,750
+500
35
$15.8M 1.38%
249,550
36
$15.3M 1.34%
162,300
+1,200
37
$14.9M 1.3%
252,400
38
$14.8M 1.3%
533,094
-3,600
39
$14.3M 1.25%
331,432
40
$13.9M 1.22%
278,720
-12,296
41
$13.9M 1.22%
110,850
+600
42
$13.7M 1.2%
405,501
+3,863
43
$13.4M 1.18%
136,300
+800
44
$12.9M 1.13%
266,356
+800
45
$12.4M 1.08%
71,102
+5,023
46
$12.2M 1.07%
+51,410
47
$10.5M 0.92%
286,700
48
$8.93M 0.78%
328,770
49
$8.62M 0.76%
132,600
50
$8.45M 0.74%
77,290
-100
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