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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$958K
3
+$908K
4
ACLS icon
Axcelis
ACLS
+$752K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$1.99M
2
+$1.2M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.81%
114,379
-4,961
52
$9.39M 0.75%
38,645
-563
53
$8.93M 0.71%
116,237
-2,151
54
$8.5M 0.68%
133,330
-985
55
$8.16M 0.65%
69,468
-2,162
56
$7.62M 0.61%
127,250
57
$7.29M 0.58%
140,316
-3,311
58
$6.89M 0.55%
20,460
+303
59
$6.25M 0.5%
105,350
-4,015
60
$5.73M 0.46%
476,925
-10,175
61
$5.07M 0.41%
189,080
62
$4.95M 0.4%
58,810
-2,565
63
$3.06M 0.24%
12,572
64
$2.83M 0.23%
40,800
-200
65
$2.8M 0.22%
30,350
66
$2.22M 0.18%
42,400
67
$2.09M 0.17%
58,500
+200
68
$1.86M 0.15%
35,150
+100
69
$1.81M 0.14%
42,050
+200
70
$1.72M 0.14%
32,300
+300
71
$1.69M 0.13%
30,700
+200
72
$1.62M 0.13%
35,325
+100
73
$1.59M 0.13%
17,850
+100
74
$1.5M 0.12%
17,850
+100
75
$1.49M 0.12%
10,550
1 2
3
4