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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$23.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.9M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.9M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.7M
4
MOS icon
The Mosaic Company
MOS
+$27.8M
5
GTLS icon
Chart Industries
GTLS
+$22M

Sector Composition

1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.37%
217,647
-2,870
77
$21.6M 0.37%
278,959
-6,600
78
$21.6M 0.37%
990,968
-58,995
79
$21.1M 0.36%
896,330
-61,500
80
$20.6M 0.35%
877,338
-35,080
81
$20.2M 0.34%
442,307
-12,300
82
$20.1M 0.34%
311,284
-6,300
83
$19.6M 0.33%
1,037,092
+243,186
84
$18.9M 0.32%
+430,400
85
$18.2M 0.31%
1,870,761
-121,160
86
$18.1M 0.31%
276,004
-7,983
87
$17.5M 0.3%
286,940
-44,512
88
$17M 0.29%
540,402
-33,770
89
$16.8M 0.29%
459,924
-10,410
90
$16.3M 0.28%
2,117,700
-759,210
91
$16.1M 0.27%
362,045
-8,600
92
$15.8M 0.27%
630,849
-39,450
93
$15.6M 0.27%
365,170
-21,510
94
$15.2M 0.26%
4,848,783
-220,870
95
$14.7M 0.25%
542,498
-32,580
96
$13.8M 0.24%
675,340
-38,070
97
$13.6M 0.23%
663,510
-37,600
98
$13.2M 0.22%
508,090
-32,610
99
$13.1M 0.22%
205,100
-4,800
100
$12.7M 0.22%
975,047
-56,060
1 2 3
4
5