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
$4.71B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.7M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26M
5
EOG icon
EOG Resources
EOG
+$20.4M

Top Sells

1
+$67.7M
2
+$48M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.64%
299,847
-16,068
52
$26.1M 0.55%
436,444
-21,980
53
$26M 0.55%
+313,280
54
$25.7M 0.55%
813,428
-139,820
55
$24.8M 0.53%
240,379
-12,570
56
$23.6M 0.5%
609,548
-29,300
57
$22.5M 0.48%
180,405
-8,470
58
$22.3M 0.47%
249,760
-108,500
59
$22.2M 0.47%
245,648
-13,487
60
$22M 0.47%
183,974
-11,900
61
$22M 0.47%
371,560
-37,220
62
$20.3M 0.43%
598,930
-84,520
63
$19.2M 0.41%
296,419
-44,100
64
$18.7M 0.4%
534,468
-51,250
65
$18.6M 0.4%
390,519
-19,775
66
$18.6M 0.4%
223,073
-31,315
67
$18.4M 0.39%
387,081
-76,840
68
$18.2M 0.39%
393,288
-19,840
69
$17.9M 0.38%
269,924
-10,260
70
$17.8M 0.38%
803,040
-72,580
71
$17.5M 0.37%
207,990
-27,990
72
$17.2M 0.36%
691,565
-95,794
73
$16.6M 0.35%
485,403
-19,370
74
$15.7M 0.33%
298,526
-51,840
75
$14.5M 0.31%
313,650
-30,610
1 2
3
4 5