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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$23.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.9M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.9M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.7M
4
MOS icon
The Mosaic Company
MOS
+$27.8M
5
GTLS icon
Chart Industries
GTLS
+$22M

Sector Composition

1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.65%
504,130
-12,900
52
$38.1M 0.65%
494,166
-12,800
53
$37.3M 0.63%
841,820
-53,070
54
$36M 0.61%
440,930
-16,160
55
$35.9M 0.61%
556,140
-13,840
56
$35.8M 0.61%
650,146
-43,277
57
$34.7M 0.59%
860,806
-55,120
58
$34.4M 0.58%
1,146,693
-70,680
59
$32.3M 0.55%
599,895
-51,800
60
$31.3M 0.53%
1,645,980
-116,370
61
$30.5M 0.52%
559,409
-14,300
62
$30M 0.51%
1,093,048
-73,120
63
$28.1M 0.48%
940,170
+397,820
64
$28.1M 0.48%
627,943
-18,200
65
$27.9M 0.47%
350,238
-10,506
66
$27.4M 0.47%
756,086
-44,200
67
$27.2M 0.46%
706,230
-18,000
68
$27.1M 0.46%
672,712
-18,800
69
$25.3M 0.43%
506,090
-27,520
70
$25.3M 0.43%
1,611,410
+590,420
71
$24.6M 0.42%
1,073,153
-70,450
72
$24.5M 0.42%
849,638
-54,040
73
$23.9M 0.41%
445,650
-28,400
74
$23.6M 0.4%
711,283
-15,000
75
$21.9M 0.37%
209,415
-6,500
1 2
3
4 5