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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$545K
3
+$371K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$98.4K

Top Sells

1
+$17.2M
2
+$15.5M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.81%
147,600
-22,300
52
$9.97M 0.76%
144,577
-81,608
53
$9.92M 0.76%
47,217
-26,325
54
$9.11M 0.7%
127,950
-15,978
55
$8.99M 0.69%
175,049
-98,435
56
$8.84M 0.67%
84,050
-12,525
57
$7.78M 0.59%
589,909
-334,410
58
$7.5M 0.57%
82,019
-40,200
59
$7.02M 0.54%
24,370
-11,794
60
$6.04M 0.46%
132,460
-79,210
61
$5.59M 0.43%
75,406
-42,147
62
$4.82M 0.37%
191,000
63
$3.06M 0.23%
42,400
-20,250
64
$2.83M 0.22%
12,572
+1,650
65
$2.66M 0.2%
47,600
-4,600
66
$2.12M 0.16%
30,900
-2,700
67
$1.85M 0.14%
58,800
-5,600
68
$1.84M 0.14%
35,350
-2,850
69
$1.81M 0.14%
30,700
-3,118
70
$1.68M 0.13%
35,525
-3,000
71
$1.6M 0.12%
43,500
-3,450
72
$1.6M 0.12%
26,700
-2,250
73
$1.53M 0.12%
32,300
-2,800
74
$1.46M 0.11%
15,800
-1,500
75
$1.42M 0.11%
10,550
1 2
3
4 5