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
$1.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$5.65M
4
MMM icon
3M
MMM
+$873K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$14.4M
2
+$4.49M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
GE icon
GE Aerospace
GE
+$612K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.72%
103,262
-3,100
52
$7.84M 0.69%
83,269
-1,600
53
$7.5M 0.66%
92,513
+635
54
$7.03M 0.62%
239,865
-3,500
55
$6.48M 0.57%
80,640
56
$6.24M 0.55%
131,205
+800
57
$5.16M 0.45%
107,091
58
$4.64M 0.41%
31,719
+200
59
$4.63M 0.41%
359,500
60
$4.36M 0.38%
12,580
61
$4.33M 0.38%
49,043
62
$2.91M 0.26%
36,300
63
$2.76M 0.24%
30,450
-2,100
64
$2.36M 0.21%
34,300
-2,100
65
$2.17M 0.19%
14,150
+3,600
66
$1.89M 0.17%
37,050
-1,900
67
$1.83M 0.16%
28,350
-800
68
$1.8M 0.16%
17,000
69
$1.78M 0.16%
25,450
-1,900
70
$1.77M 0.16%
35,500
-90,000
71
$1.5M 0.13%
15,450
-350
72
$1.43M 0.13%
46,818
-3,926
73
$1.39M 0.12%
69,000
-3,300
74
$1.38M 0.12%
40,812
-2,800
75
$1.35M 0.12%
56,450
1 2
3
4 5