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
$1.13B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.14M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$1.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Top Sells

1
+$13.9M
2
+$8.93M
3
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.63%
183,807
-12,300
27
$18.2M 1.61%
125,290
28
$18M 1.59%
342,900
-14,000
29
$16.9M 1.49%
303,010
-14,750
30
$16.8M 1.48%
84,350
-400
31
$16.8M 1.48%
315,032
-16,400
32
$16.8M 1.48%
285,291
-14,400
33
$16.7M 1.47%
133,863
-8,200
34
$16M 1.41%
361,518
-16,000
35
$15.6M 1.37%
110,950
+100
36
$15.4M 1.36%
58,090
-2,150
37
$15M 1.32%
162,300
38
$14.7M 1.29%
135,900
-400
39
$14.5M 1.28%
419,945
-17,400
40
$14.5M 1.28%
392,437
-13,064
41
$14.3M 1.27%
285,270
+2,960
42
$13.6M 1.2%
249,550
43
$13.4M 1.18%
247,400
-5,000
44
$12M 1.06%
235,156
-31,200
45
$10.6M 0.94%
286,400
-300
46
$10.3M 0.91%
71,341
+239
47
$8.95M 0.79%
132,500
-100
48
$8.48M 0.75%
68,690
-8,600
49
$8.23M 0.73%
334,300
-198,794
50
$7.88M 0.7%
92,362
-10,900
1
2
3 4 5