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
$1.34B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$5.44M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
SHOO icon
Steven Madden
SHOO
+$514K

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
MAR icon
Marriott International
MAR
+$2.78M

Sector Composition

1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.86%
317,935
-334,200
52
$10.6M 0.79%
88,350
-2,400
53
$10.4M 0.78%
145,300
-900
54
$10.1M 0.76%
102,020
+4,170
55
$9.08M 0.68%
113,154
-1,907
56
$8.64M 0.65%
455,620
-14,000
57
$7.52M 0.56%
127,415
-4,400
58
$7.13M 0.53%
132,971
-5,800
59
$6.96M 0.52%
65,863
-2,400
60
$6.63M 0.5%
99,080
-4,200
61
$6.62M 0.49%
19,689
-546
62
$6.26M 0.47%
38,295
+254
63
$5.19M 0.39%
189,080
64
$3.22M 0.24%
11,972
65
$2.77M 0.21%
42,400
66
$2.65M 0.2%
40,600
-300
67
$2M 0.15%
58,600
-300
68
$1.91M 0.14%
17,750
-200
69
$1.89M 0.14%
32,950
+100
70
$1.86M 0.14%
28,725
+100
71
$1.74M 0.13%
37,125
+100
72
$1.7M 0.13%
42,750
73
$1.69M 0.13%
34,925
-400
74
$1.66M 0.12%
13,550
-100
75
$1.63M 0.12%
36,650
-100
1 2
3
4 5