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
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.78M
3
+$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.41M
5
ACLS icon
Axcelis
ACLS
+$774K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.71%
82,990
+400
52
$8.68M 0.69%
87,969
-900
53
$8.08M 0.65%
91,878
-158
54
$6.25M 0.5%
108,755
55
$6.09M 0.49%
252,365
-3,900
56
$6M 0.48%
31,519
-500
57
$5.94M 0.47%
125,500
58
$5.66M 0.45%
107,191
-2,500
59
$5.66M 0.45%
80,240
+200
60
$5.44M 0.43%
16,680
+100
61
$5.08M 0.41%
364,700
-3,300
62
$4.62M 0.37%
179,080
-2,500
63
$4M 0.32%
49,043
+400
64
$3.5M 0.28%
11,972
65
$3.03M 0.24%
34,300
-2,600
66
$2.55M 0.2%
32,550
-100
67
$2.17M 0.17%
36,200
68
$2.16M 0.17%
38,850
-12,650
69
$2.09M 0.17%
29,150
70
$1.89M 0.15%
27,350
71
$1.88M 0.15%
37,350
72
$1.86M 0.15%
56,350
+9,250
73
$1.78M 0.14%
10,550
74
$1.71M 0.14%
37,250
75
$1.71M 0.14%
17,000
1 2
3
4 5