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
$1.18B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$6.74M
4
CHX
ChampionX
CHX
+$3.88M
5
FOE
Ferro Corporation
FOE
+$817K

Top Sells

1
+$19.3M
2
+$14.4M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
EOG icon
EOG Resources
EOG
+$5.23M

Sector Composition

1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.77%
107,162
-20,830
52
$8.11M 0.69%
88,869
-17,530
53
$8.09M 0.69%
82,590
-14,830
54
$7.24M 0.61%
92,036
-17,336
55
$6.35M 0.54%
368,000
-72,800
56
$6.11M 0.52%
108,755
-17,030
57
$5.98M 0.51%
256,265
-48,560
58
$5.8M 0.49%
125,500
59
$5.49M 0.46%
109,691
-22,330
60
$5.34M 0.45%
32,019
-5,930
61
$4.95M 0.42%
80,040
-16,730
62
$4.86M 0.41%
16,580
-2,592
63
$4.7M 0.4%
181,580
-7,500
64
$3.93M 0.33%
48,643
-14,020
65
$3.88M 0.33%
+92,853
66
$3.27M 0.28%
11,972
67
$2.81M 0.24%
36,900
-4,500
68
$2.42M 0.21%
51,500
-4,900
69
$2.23M 0.19%
37,350
-3,900
70
$2.18M 0.18%
36,200
-2,850
71
$2.01M 0.17%
32,650
-3,200
72
$1.95M 0.16%
15,650
-1,400
73
$1.75M 0.15%
17,000
74
$1.73M 0.15%
10,550
75
$1.72M 0.15%
29,150
-2,700
1 2
3
4 5