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
$3.6B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$14.9M
3
+$1.27M
4
USA icon
Liberty All-Star Equity Fund
USA
+$856K

Top Sells

1
+$44.1M
2
+$19M
3
+$15.5M
4
COR icon
Cencora
COR
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$9.02M

Sector Composition

1 Financials 20.38%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.64%
287,960
-193,938
52
$23M 0.64%
596,569
-40,220
53
$21.7M 0.6%
1,164,856
-88,625
54
$21.5M 0.6%
631,287
-51,154
55
$20.6M 0.57%
159,450
-11,116
56
$18.2M 0.5%
208,249
-14,632
57
$16.5M 0.46%
154,525
-11,553
58
$14.9M 0.41%
+123,850
59
$14.5M 0.4%
417,589
-31,275
60
$14M 0.39%
180,585
-12,437
61
$13.7M 0.38%
340,741
-24,286
62
$13.1M 0.36%
236,714
-15,865
63
$12.7M 0.35%
233,825
-6,179
64
$12.5M 0.35%
369,494
-13,760
65
$12.4M 0.34%
267,424
-23,835
66
$10.9M 0.3%
175,144
-9,465
67
$10.1M 0.28%
116,453
-6,240
68
$9.93M 0.28%
320,994
-17,873
69
$9.49M 0.26%
181,570
-7,118
70
$9.31M 0.26%
225,765
-6,250
71
$8.78M 0.24%
137,942
-6,230
72
$8.74M 0.24%
99,422
-3,490
73
$8.7M 0.24%
106,600
-17,400
74
$8.09M 0.22%
106,277
-4,960
75
$8.05M 0.22%
147,540
-8,005
1 2
3
4 5