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
$4.71B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.7M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26M
5
EOG icon
EOG Resources
EOG
+$20.4M

Top Sells

1
+$67.7M
2
+$48M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.31%
334,090
-32,840
77
$13.9M 0.29%
460,460
-45,220
78
$13.8M 0.29%
525,453
-93,220
79
$13.7M 0.29%
339,617
-69,010
80
$13.5M 0.29%
227,590
-46,830
81
$13.3M 0.28%
302,790
+148,266
82
$12.5M 0.27%
375,338
-85,080
83
$12.2M 0.26%
482,230
-96,190
84
$10.9M 0.23%
430,167
-111,765
85
$10.6M 0.23%
1,422,010
+288,410
86
$10.1M 0.22%
196,460
-45,280
87
$9.91M 0.21%
+296,530
88
$9.59M 0.2%
248,000
-24,390
89
$9.53M 0.2%
164,500
-16,900
90
$9.21M 0.2%
309,480
-55,880
91
$9.05M 0.19%
395,630
-70,267
92
$8.87M 0.19%
251,640
-45,660
93
$7.72M 0.16%
244,310
-23,990
94
$7.25M 0.15%
881,251
-132,940
95
$7.2M 0.15%
328,240
-29,380
96
$7.1M 0.15%
230,216
-64,842
97
$6.91M 0.15%
2,006,730
-565,770
98
$5.75M 0.12%
165,298
-13,450
99
$5.4M 0.11%
417,310
-138,560
100
$4.68M 0.1%
179,770
-13,530
1 2 3
4
5