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
$4.36B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$9.99M
3
+$9.48M
4
LCI
Lannett Company, Inc.
LCI
+$7.74M
5
SMTC icon
Semtech
SMTC
+$2.19M

Top Sells

1
+$30.2M
2
+$30M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

1 Financials 18.31%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.76%
310,580
-2,700
52
$30M 0.69%
428,244
-8,200
53
$29.9M 0.69%
503,918
-9,400
54
$26.4M 0.61%
236,479
-3,900
55
$22.5M 0.52%
597,548
-12,000
56
$21.4M 0.49%
180,780
-3,194
57
$20.5M 0.47%
690,948
-122,480
58
$20M 0.46%
177,505
-2,900
59
$18M 0.41%
458,268
-76,200
60
$17.9M 0.41%
383,452
-7,067
61
$17M 0.39%
478,303
-7,100
62
$16.6M 0.38%
317,620
-53,940
63
$16.5M 0.38%
583,796
-107,769
64
$16.5M 0.38%
264,224
-5,700
65
$16.5M 0.38%
510,580
-88,350
66
$16.5M 0.38%
606,073
+80,620
67
$15.6M 0.36%
378,088
-15,200
68
$15.5M 0.36%
252,639
-43,780
69
$15.5M 0.36%
211,640
-38,120
70
$14.8M 0.34%
329,061
-58,020
71
$13.3M 0.31%
178,360
-29,630
72
$13.3M 0.31%
687,810
-115,230
73
$12.2M 0.28%
268,760
-44,890
74
$11.9M 0.27%
259,800
-42,990
75
$11.9M 0.27%
194,313
-28,760
1 2
3
4 5