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
$5.11B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.5M
3
+$11.8M
4
EMC
EMC CORPORATION
EMC
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$6.67K

Top Sells

1
+$63.2M
2
+$53.2M
3
+$37.3M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Sector Composition

1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.62%
600,686
-27,257
52
$30.4M 0.59%
335,608
-14,630
53
$29.9M 0.59%
533,459
-25,950
54
$29.2M 0.57%
386,909
-260,900
55
$27.7M 0.54%
774,010
-522,530
56
$26.3M 0.52%
672,238
-33,992
57
$26M 0.51%
501,920
-339,900
58
$25M 0.49%
268,827
-10,132
59
$24.2M 0.47%
206,153
-11,494
60
$23.7M 0.46%
448,570
-314,600
61
$23.3M 0.46%
199,742
-9,673
62
$22.9M 0.45%
439,134
-3,173
63
$22.7M 0.44%
516,216
-344,590
64
$21.6M 0.42%
260,680
-180,250
65
$20.8M 0.41%
295,849
-15,435
66
$20.8M 0.41%
388,646
-261,500
67
$20.6M 0.4%
305,970
-200,120
68
$20.1M 0.39%
639,988
-453,060
69
$19.8M 0.39%
962,130
-683,850
70
$19.2M 0.38%
200,668
-141,010
71
$18.7M 0.37%
435,742
-24,182
72
$18.7M 0.37%
457,047
-299,039
73
$18.6M 0.36%
273,695
-13,245
74
$18.2M 0.36%
868,090
-28,240
75
$17.8M 0.35%
260,762
-15,242
1 2
3
4 5