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
$4.15B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$60.6M
3
+$55.4M
4
EOG icon
EOG Resources
EOG
+$34.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.9M

Top Sells

1
+$119M
2
+$87M
3
+$50M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$22.5M

Sector Composition

1 Financials 20.52%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.68%
690,792
-329,492
52
$26.9M 0.65%
+542,500
53
$25.6M 0.62%
715,928
+337,840
54
$25.6M 0.62%
233,549
-2,930
55
$24.5M 0.59%
178,651
-2,129
56
$24.2M 0.58%
590,268
-7,280
57
$20.9M 0.5%
174,685
-2,820
58
$17.8M 0.43%
474,353
-3,950
59
$17.4M 0.42%
379,612
-3,840
60
$16.2M 0.39%
200,811
-621,493
61
$16.1M 0.39%
261,354
-2,870
62
$15.9M 0.38%
195,474
-232,770
63
$14.1M 0.34%
442,962
-247,986
64
$13.9M 0.34%
285,884
-172,384
65
$12.9M 0.31%
167,081
-85,558
66
$12.2M 0.29%
210,579
-107,041
67
$11.8M 0.28%
338,859
-171,721
68
$11.5M 0.28%
151,600
-5,600
69
$11.5M 0.28%
387,098
-196,698
70
$11.1M 0.27%
401,367
-204,706
71
$11M 0.27%
218,293
-110,768
72
$10.1M 0.24%
117,512
-60,848
73
$9.65M 0.23%
140,243
-71,397
74
$9.55M 0.23%
126,927
-64,523
75
$9.48M 0.23%
456,027
-231,783
1 2
3
4 5