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
$1.29B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.53M
3
+$2.7M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
MTDR icon
Matador Resources
MTDR
+$964K

Top Sells

1
+$22.5M
2
+$3.91M
3
+$2.95M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BK icon
Bank of New York Mellon
BK
+$806K

Sector Composition

1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.81%
113,239
-1,140
52
$8.85M 0.69%
97,850
+39,040
53
$8.4M 0.65%
115,061
-1,176
54
$8.2M 0.64%
127,650
+400
55
$7.8M 0.6%
38,041
-604
56
$7.64M 0.59%
131,815
-1,515
57
$7.58M 0.59%
68,263
-1,205
58
$7.44M 0.58%
138,771
-1,545
59
$7.35M 0.57%
20,235
-225
60
$6.63M 0.51%
103,280
-2,070
61
$6.59M 0.51%
469,620
-7,305
62
$5.05M 0.39%
189,080
63
$3.03M 0.23%
11,972
-600
64
$2.54M 0.2%
40,900
+100
65
$2.5M 0.19%
42,400
66
$2.21M 0.17%
58,900
+400
67
$1.88M 0.15%
32,850
+550
68
$1.84M 0.14%
36,750
+1,600
69
$1.81M 0.14%
31,050
+350
70
$1.72M 0.13%
35,325
71
$1.71M 0.13%
42,750
+700
72
$1.66M 0.13%
18,100
+250
73
$1.58M 0.12%
13,650
+100
74
$1.58M 0.12%
17,950
+100
75
$1.56M 0.12%
10,550
1 2
3
4 5