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
$4.64B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.9M
3
+$18M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
NTCT icon
NETSCOUT
NTCT
+$5.81M

Top Sells

1
+$62.9M
2
+$50.5M
3
+$34M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.3M

Sector Composition

1 Financials 18.5%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.38%
350,366
-38,280
77
$16.4M 0.35%
344,260
+92,100
78
$15.7M 0.34%
618,673
-69,440
79
$14.5M 0.31%
541,932
-67,125
80
$14.1M 0.3%
460,418
-54,980
81
$14M 0.3%
505,680
-45,600
82
$13.1M 0.28%
578,420
-66,350
83
$13M 0.28%
241,740
-28,730
84
$12.1M 0.26%
+366,930
85
$11.2M 0.24%
465,897
-51,900
86
$11M 0.24%
181,400
-21,600
87
$10.9M 0.23%
297,300
-32,926
88
$10.4M 0.22%
339,629
-37,050
89
$9.65M 0.21%
357,620
-30,650
90
$9.65M 0.21%
365,360
-38,610
91
$9.31M 0.2%
272,390
-595,700
92
$9.04M 0.19%
268,300
-30,980
93
$8.57M 0.18%
1,014,191
-108,270
94
$8.36M 0.18%
295,058
-37,400
95
$8.09M 0.17%
1,133,600
-107,630
96
$7.9M 0.17%
2,572,500
-312,540
97
$7.53M 0.16%
555,870
-50,650
98
$6.4M 0.14%
178,748
-17,200
99
$5.81M 0.13%
+154,524
100
$5.58M 0.12%
193,300
-17,370
2 3
4
5 6