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
$1.57B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$1.03M

Top Sells

1
+$43M
2
+$40.1M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$28.3M

Sector Composition

1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.76%
122,219
-150,503
52
$11.7M 0.75%
273,484
-271,650
53
$11.6M 0.74%
400,687
-55,300
54
$11.5M 0.73%
170,400
-22,600
55
$10.5M 0.67%
143,928
+14,100
56
$10M 0.64%
924,319
-921,413
57
$9.97M 0.63%
211,670
-203,400
58
$9.87M 0.63%
96,575
-13,600
59
$9.76M 0.62%
36,164
-35,836
60
$9.36M 0.6%
316,000
-289,390
61
$8.31M 0.53%
720,320
-707,700
62
$7.53M 0.48%
117,553
-111,802
63
$5.04M 0.32%
191,000
64
$4.3M 0.27%
62,650
-16,800
65
$2.44M 0.16%
52,200
-7,200
66
$2.38M 0.15%
10,922
67
$2.35M 0.15%
33,600
-4,650
68
$1.84M 0.12%
38,200
-4,950
69
$1.79M 0.11%
64,400
-8,400
70
$1.64M 0.1%
33,818
-4,400
71
$1.52M 0.1%
35,100
-4,550
72
$1.46M 0.09%
14,800
-1,750
73
$1.45M 0.09%
28,950
-3,900
74
$1.44M 0.09%
19,400
-2,550
75
$1.36M 0.09%
38,525
-4,975
1 2
3
4 5