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
$4.64B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.9M
3
+$18M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
NTCT icon
NETSCOUT
NTCT
+$5.81M

Top Sells

1
+$62.9M
2
+$50.5M
3
+$34M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.3M

Sector Composition

1 Financials 18.5%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.65%
953,248
-150,860
52
$29M 0.62%
315,915
-19,693
53
$25.1M 0.54%
504,773
-28,686
54
$24.6M 0.53%
252,949
-15,878
55
$24.1M 0.52%
340,519
-46,390
56
$23.7M 0.51%
408,780
-39,790
57
$23.4M 0.5%
638,848
-33,390
58
$22.2M 0.48%
195,874
-10,279
59
$21.5M 0.46%
358,260
-143,660
60
$21.5M 0.46%
188,875
-10,867
61
$21.4M 0.46%
463,921
-52,295
62
$20.8M 0.45%
235,980
-24,700
63
$20.2M 0.44%
254,388
+53,720
64
$19.9M 0.43%
274,420
-31,550
65
$19.1M 0.41%
875,620
-86,510
66
$19.1M 0.41%
259,135
-14,560
67
$18.9M 0.41%
585,718
-54,270
68
$18.8M 0.41%
787,359
+161,476
69
$18.7M 0.4%
280,184
-15,665
70
$18.6M 0.4%
683,450
-90,560
71
$18.3M 0.39%
413,128
-26,006
72
$18.2M 0.39%
410,294
-25,448
73
$18.1M 0.39%
246,197
-14,565
74
$18M 0.39%
+183,700
75
$17.7M 0.38%
408,627
-48,420
1 2
3
4 5