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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$180M
3
+$180M
4
WMT icon
Walmart Inc
WMT
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Industrials 15.09%
3 Technology 12.81%
4 Energy 12.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.36%
+215,915
77
$20.7M 0.35%
+285,559
78
$20.2M 0.34%
+220,517
79
$19.6M 0.33%
+912,418
80
$19.4M 0.33%
+1,049,963
81
$18.8M 0.32%
+1,020,990
82
$18.5M 0.31%
+331,452
83
$18.3M 0.31%
+2,876,910
84
$17.8M 0.3%
+370,645
85
$17.7M 0.3%
+454,607
86
$17.6M 0.3%
+383,746
87
$17.4M 0.3%
+670,299
88
$17.3M 0.29%
+317,584
89
$17.3M 0.29%
+574,172
90
$16.8M 0.29%
+283,987
91
$16.7M 0.28%
+1,991,921
92
$16.4M 0.28%
+386,680
93
$16.2M 0.28%
+470,334
94
$15.8M 0.27%
+846,930
95
$15.6M 0.27%
+542,350
96
$15.2M 0.26%
+701,110
97
$15.1M 0.26%
+5,069,653
98
$14.5M 0.25%
+209,900
99
$14.3M 0.24%
+793,906
100
$14.2M 0.24%
+713,410
1 2 3
4
5