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
$1.28B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.74M
3
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.24M
5
MAR icon
Marriott International
MAR
+$462K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.68M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.8%
304,825
-13,110
52
$10.1M 0.79%
106,399
-4,140
53
$9.7M 0.76%
87,850
-500
54
$9.09M 0.71%
97,420
-4,600
55
$8.66M 0.68%
109,372
-3,782
56
$7.75M 0.61%
440,800
-14,820
57
$6.67M 0.52%
132,021
-950
58
$6.47M 0.51%
96,770
-2,310
59
$6.46M 0.51%
125,785
-1,630
60
$6.39M 0.5%
37,949
-346
61
$6.23M 0.49%
62,663
-3,200
62
$5.97M 0.47%
19,172
-517
63
$5.82M 0.46%
+125,500
64
$4.94M 0.39%
189,080
65
$3.18M 0.25%
11,972
66
$2.87M 0.22%
41,400
-1,000
67
$2.44M 0.19%
39,050
-1,550
68
$2.2M 0.17%
56,400
-2,200
69
$2.12M 0.17%
35,850
-1,275
70
$1.95M 0.15%
17,050
-700
71
$1.89M 0.15%
41,250
-1,500
72
$1.74M 0.14%
+17,000
73
$1.74M 0.14%
30,150
-1,000
74
$1.68M 0.13%
31,850
-1,100
75
$1.61M 0.13%
13,100
-450
1 2
3
4 5