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
$1.01B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.34M
3
+$1.17M
4
MD icon
Pediatrix Medical
MD
+$1.15M
5
PARA
Paramount Global Class B
PARA
+$946K

Top Sells

1
+$30.4M
2
+$15.5M
3
+$3.5M
4
HON icon
Honeywell
HON
+$2.15M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.73%
77,390
-5,600
52
$7.01M 0.69%
84,869
-3,100
53
$6.46M 0.64%
243,365
-9,000
54
$6.16M 0.61%
91,878
55
$6.01M 0.59%
125,500
56
$5.7M 0.56%
130,405
+21,650
57
$5.44M 0.54%
80,640
+400
58
$4.89M 0.48%
107,091
-100
59
$4.21M 0.42%
31,519
60
$3.97M 0.39%
156,480
-22,600
61
$3.71M 0.37%
359,500
-5,200
62
$3.58M 0.35%
12,580
-4,100
63
$3.27M 0.32%
49,043
64
$2.4M 0.24%
36,300
+2,000
65
$2.12M 0.21%
32,550
66
$2.03M 0.2%
36,400
+200
67
$1.9M 0.19%
27,350
68
$1.79M 0.18%
38,950
+100
69
$1.62M 0.16%
17,000
70
$1.6M 0.16%
29,150
71
$1.52M 0.15%
15,800
+100
72
$1.41M 0.14%
10,550
73
$1.32M 0.13%
43,612
-151
74
$1.31M 0.13%
56,450
75
$1.29M 0.13%
72,300
+300
1 2
3
4 5