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
$5.11B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.5M
3
+$11.8M
4
EMC
EMC CORPORATION
EMC
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$6.67K

Top Sells

1
+$63.2M
2
+$53.2M
3
+$37.3M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Sector Composition

1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.34%
688,113
-458,580
77
$17.1M 0.33%
345,120
-16,925
78
$16.3M 0.32%
515,398
-334,240
79
$15.9M 0.31%
270,470
-175,180
80
$15.8M 0.31%
609,057
-381,911
81
$14.9M 0.29%
644,770
-428,383
82
$14.1M 0.28%
551,280
-388,890
83
$13.7M 0.27%
625,883
-411,209
84
$12.8M 0.25%
203,000
-2,100
85
$12.6M 0.25%
517,797
-359,541
86
$12.3M 0.24%
927,500
-683,910
87
$12.2M 0.24%
252,160
-178,240
88
$12.1M 0.24%
330,226
-210,176
89
$11.8M 0.23%
+299,280
90
$10.2M 0.2%
403,970
-271,370
91
$10M 0.2%
376,679
-254,170
92
$9.63M 0.19%
1,122,461
-748,300
93
$9.33M 0.18%
388,270
-275,240
94
$9.32M 0.18%
332,458
-210,040
95
$9.18M 0.18%
221,610
-143,560
96
$9.16M 0.18%
1,241,230
-876,470
97
$8.89M 0.17%
2,885,040
-1,963,743
98
$8.24M 0.16%
479,050
-317,570
99
$8.19M 0.16%
606,520
-368,527
100
$7.17M 0.14%
195,948
-139,170
1 2 3
4
5