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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$180M
3
+$180M
4
WMT icon
Walmart Inc
WMT
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Industrials 15.09%
3 Technology 12.81%
4 Energy 12.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.68%
+1,376,610
52
$37.3M 0.63%
+690,659
53
$36.1M 0.61%
+693,423
54
$36M 0.61%
+569,980
55
$35.1M 0.6%
+915,926
56
$34.6M 0.59%
+517,030
57
$34.5M 0.59%
+894,890
58
$34.4M 0.58%
+1,411,926
59
$34.3M 0.58%
+457,090
60
$32.8M 0.56%
+573,709
61
$31.3M 0.53%
+533,610
62
$30.4M 0.52%
+1,166,168
63
$29.7M 0.5%
+506,966
64
$29.4M 0.5%
+1,762,350
65
$28.8M 0.49%
+651,695
66
$26.7M 0.45%
+646,143
67
$26.2M 0.45%
+360,744
68
$25.8M 0.44%
+903,678
69
$25.7M 0.44%
+957,830
70
$25.3M 0.43%
+726,283
71
$25M 0.43%
+800,286
72
$24.4M 0.41%
+474,050
73
$24.1M 0.41%
+691,512
74
$23.7M 0.4%
+724,230
75
$23M 0.39%
+1,143,603
1 2
3
4 5