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
$3.84B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.08M
3
+$686K
4
PNC icon
PNC Financial Services
PNC
+$382K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$246K

Top Sells

1
+$39.4M
2
+$15.9M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.13M

Sector Composition

1 Financials 19.65%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.69%
561,800
-28,468
52
$26.5M 0.69%
636,789
-54,003
53
$23.8M 0.62%
1,253,481
-85,961
54
$23.5M 0.61%
170,566
-8,085
55
$23M 0.6%
682,441
-33,487
56
$22.9M 0.6%
222,881
-10,668
57
$18.7M 0.49%
166,078
-8,607
58
$18.6M 0.48%
448,864
-25,489
59
$16.5M 0.43%
365,027
-14,585
60
$14.3M 0.37%
252,579
-8,775
61
$14.1M 0.37%
193,022
-7,789
62
$13.4M 0.35%
383,254
-59,708
63
$13.2M 0.34%
240,004
-45,880
64
$12.5M 0.33%
291,259
-47,600
65
$11.1M 0.29%
144,172
-22,909
66
$10.7M 0.28%
338,867
-48,231
67
$10.2M 0.27%
188,688
-29,605
68
$10.2M 0.27%
124,000
-27,600
69
$10M 0.26%
184,609
-25,970
70
$9.98M 0.26%
122,693
-17,550
71
$9.37M 0.24%
351,699
-49,668
72
$8.38M 0.22%
397,497
-58,530
73
$8.18M 0.21%
232,015
-32,810
74
$7.85M 0.2%
102,912
-14,600
75
$7.67M 0.2%
155,545
-22,760
1 2
3
4 5