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
$2.72B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$1.7M
4
SSSS icon
SuRo Capital
SSSS
+$1.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$84.5K

Top Sells

1
+$14.8M
2
+$12.7M
3
+$9.49M
4
HON icon
Honeywell
HON
+$9.39M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Sector Composition

1 Financials 20.19%
2 Technology 16.46%
3 Healthcare 15.99%
4 Industrials 13.17%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.8%
2,109,742
-221,861
52
$21.1M 0.77%
229,550
-29,900
53
$20M 0.73%
691,840
-111,060
54
$19M 0.7%
475,632
-53,717
55
$18.6M 0.68%
133,496
-16,744
56
$16.3M 0.6%
228,750
-27,400
57
$16.2M 0.59%
263,550
-24,159
58
$15.7M 0.58%
407,400
-49,320
59
$15.5M 0.57%
+143,500
60
$14.6M 0.53%
174,849
-21,500
61
$12.1M 0.45%
538,987
-61,500
62
$11.5M 0.42%
131,525
-15,000
63
$10.6M 0.39%
154,278
-20,096
64
$7.14M 0.26%
86,750
-5,200
65
$5.11M 0.19%
95,705
-115,394
66
$5.02M 0.18%
86,960
-105,780
67
$4.37M 0.16%
101,440
-141,004
68
$4.11M 0.15%
252,311
+98,301
69
$3.64M 0.13%
45,665
-56,303
70
$3.4M 0.12%
74,960
-91,640
71
$3.16M 0.12%
59,545
-72,855
72
$2.98M 0.11%
39,890
-48,210
73
$2.96M 0.11%
41,335
-50,532
74
$2.96M 0.11%
134,445
-163,294
75
$2.93M 0.11%
69,778
-87,186
1 2
3
4 5