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
$3.14B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.8M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$8.64M
5
CYH icon
Community Health Systems
CYH
+$7.68M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

1 Financials 21.18%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.71%
255,026
-14,190
52
$22.1M 0.7%
529,349
-28,295
53
$20M 0.64%
287,709
-14,910
54
$18.9M 0.6%
150,240
-4,186
55
$18.8M 0.6%
855,549
+350,132
56
$17.2M 0.55%
256,150
-6,800
57
$16.6M 0.53%
196,349
-4,600
58
$16.5M 0.53%
456,720
-13,500
59
$15.8M 0.5%
2,331,603
-115,960
60
$14.4M 0.46%
146,525
-4,000
61
$12.7M 0.4%
461,220
-9,600
62
$11.8M 0.37%
174,374
-3,707
63
$11.5M 0.37%
600,487
-9,400
64
$10.9M 0.35%
211,099
-12,575
65
$10.6M 0.34%
192,740
-3,325
66
$8.86M 0.28%
242,444
-12,000
67
$8.19M 0.26%
101,968
-2,705
68
$7.17M 0.23%
166,600
-530
69
$6.93M 0.22%
88,100
+20
70
$6.73M 0.21%
156,964
+200
71
$6.68M 0.21%
91,950
-8,350
72
$6.65M 0.21%
91,867
-45
73
$6.11M 0.19%
132,400
-390
74
$5.94M 0.19%
287,534
-1,011
75
$5.91M 0.19%
588,242
+13,482
1 2
3
4 5