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
$2.34B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.6M
4
EOG icon
EOG Resources
EOG
+$12.4M
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$5.01M

Top Sells

1
+$59.8M
2
+$33.5M
3
+$28.3M
4
MD icon
Pediatrix Medical
MD
+$19M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 17.01%
3 Technology 16.13%
4 Industrials 13.5%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.74%
1,428,020
-61,538
52
$16.6M 0.71%
113,284
-20,212
53
$16.5M 0.7%
+72,000
54
$16.2M 0.69%
194,050
-35,500
55
$13.9M 0.6%
229,355
-34,195
56
$12.9M 0.55%
121,500
-22,000
57
$12.8M 0.55%
193,000
-35,750
58
$12.5M 0.54%
147,249
-27,600
59
$12.4M 0.53%
339,150
-68,250
60
$11.4M 0.49%
110,175
-21,350
61
$10.1M 0.43%
455,987
-83,000
62
$9.81M 0.42%
129,828
-24,450
63
$5.55M 0.24%
79,450
-7,300
64
$5.01M 0.21%
+191,000
65
$2.62M 0.11%
59,400
-42,040
66
$2.59M 0.11%
38,250
-48,710
67
$2.39M 0.1%
43,150
-52,555
68
$2.3M 0.1%
+10,922
69
$1.77M 0.08%
39,650
-35,310
70
$1.76M 0.08%
38,218
-31,560
71
$1.74M 0.07%
72,800
-61,645
72
$1.58M 0.07%
32,850
-26,695
73
$1.49M 0.06%
21,950
-19,385
74
$1.43M 0.06%
30,600
-25,125
75
$1.41M 0.06%
21,900
-17,990
1 2
3
4 5