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
$1.13B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.14M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$1.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Top Sells

1
+$13.9M
2
+$8.93M
3
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.66%
73,769
-9,500
52
$6.99M 0.62%
215,165
-24,700
53
$6.76M 0.6%
82,502
-10,011
54
$6.39M 0.56%
38,187
+6,468
55
$5.82M 0.51%
116,705
-14,500
56
$5.39M 0.48%
72,140
-8,500
57
$5.09M 0.45%
+204,020
58
$4.91M 0.43%
93,691
-13,400
59
$4.44M 0.39%
11,240
-1,340
60
$3.67M 0.32%
316,500
-43,000
61
$3.21M 0.28%
40,843
-8,200
62
$3.14M 0.28%
36,300
63
$2.69M 0.24%
17,290
+3,140
64
$2.31M 0.2%
30,000
-450
65
$2.23M 0.2%
33,300
-1,000
66
$1.9M 0.17%
17,000
67
$1.78M 0.16%
35,500
68
$1.71M 0.15%
35,550
-1,500
69
$1.55M 0.14%
26,150
-2,200
70
$1.38M 0.12%
56,450
71
$1.35M 0.12%
39,687
-1,125
72
$1.33M 0.12%
28,425
-700
73
$1.27M 0.11%
46,229
-589
74
$1.18M 0.1%
14,350
-1,100
75
$1.13M 0.1%
34,150
-1,000
1 2
3
4 5