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
$3.08B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.3M
3
+$22.1M
4
MAR icon
Marriott International
MAR
+$17.9M
5
CYH icon
Community Health Systems
CYH
+$17.9M

Top Sells

1
+$83.6M
2
+$48.8M
3
+$24.7M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.73%
302,619
-24,698
52
$22.1M 0.72%
+765,390
53
$21.4M 0.69%
269,216
-18,744
54
$19.1M 0.62%
557,644
-38,925
55
$18.3M 0.59%
154,426
-5,024
56
$17.9M 0.58%
+262,950
57
$17.9M 0.58%
+505,417
58
$15.4M 0.5%
200,949
-7,300
59
$15.2M 0.49%
609,887
-21,400
60
$14.6M 0.47%
+470,220
61
$12.8M 0.42%
150,525
-4,000
62
$11.8M 0.38%
178,081
-2,504
63
$11.8M 0.38%
335,465
-5,276
64
$11.5M 0.37%
470,820
-1,998,588
65
$10.3M 0.34%
196,065
-37,760
66
$10.1M 0.33%
223,674
-43,750
67
$8.97M 0.29%
254,444
-115,050
68
$8.63M 0.28%
104,673
-11,780
69
$8.28M 0.27%
156,494
-18,650
70
$7.89M 0.26%
100,300
-6,300
71
$7.17M 0.23%
132,790
-14,750
72
$6.93M 0.23%
167,130
-14,440
73
$6.56M 0.21%
88,080
-9,910
74
$6.34M 0.21%
288,545
-32,449
75
$6.23M 0.2%
91,912
-7,510
1 2
3
4 5