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
$1.25B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$394K
3
+$367K

Top Sells

1
+$4.81M
2
+$3.69M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
BHI
Baker Hughes
BHI
+$3.42M

Sector Composition

1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.75%
39,208
-8,009
52
$9.33M 0.74%
82,450
-1,600
53
$9.32M 0.74%
134,315
-45,350
54
$8.36M 0.67%
118,388
-26,189
55
$8.09M 0.65%
71,630
-10,389
56
$8.06M 0.64%
127,250
-700
57
$7.4M 0.59%
143,627
-31,422
58
$6.6M 0.53%
20,157
-4,213
59
$6.51M 0.52%
487,100
-102,809
60
$5.78M 0.46%
109,365
-23,095
61
$4.89M 0.39%
189,080
-1,920
62
$4.86M 0.39%
61,375
-14,031
63
$2.98M 0.24%
12,572
64
$2.78M 0.22%
30,350
-550
65
$2.56M 0.2%
41,000
-6,600
66
$2.34M 0.19%
42,400
67
$1.97M 0.16%
58,300
-500
68
$1.95M 0.16%
35,050
-300
69
$1.67M 0.13%
26,400
-300
70
$1.66M 0.13%
30,500
-200
71
$1.56M 0.12%
17,750
-150
72
$1.52M 0.12%
32,000
-300
73
$1.52M 0.12%
35,225
-300
74
$1.5M 0.12%
13,500
-100
75
$1.45M 0.12%
10,550
1 2
3
4 5