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
$4.36B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$9.99M
3
+$9.48M
4
LCI
Lannett Company, Inc.
LCI
+$7.74M
5
SMTC icon
Semtech
SMTC
+$2.19M

Top Sells

1
+$30.2M
2
+$30M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

1 Financials 18.31%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.25%
394,840
-65,620
77
$11M 0.25%
251,796
-46,730
78
$10.8M 0.25%
287,907
-51,710
79
$10.7M 0.25%
191,450
-36,140
80
$9.85M 0.23%
157,200
-7,300
81
$9.73M 0.22%
316,338
-59,000
82
$9.12M 0.21%
410,600
-71,630
83
$9.08M 0.21%
164,600
-31,860
84
$8.93M 0.21%
357,222
-72,945
85
$8.2M 0.19%
212,630
-35,370
86
$7.83M 0.18%
178,840
-155,250
87
$7.78M 0.18%
254,750
-41,780
88
$7.74M 0.18%
1,220,420
-201,590
89
$7.74M 0.18%
+42,350
90
$7.17M 0.16%
333,800
-61,830
91
$6.82M 0.16%
212,629
-39,011
92
$5.88M 0.13%
187,956
-42,260
93
$5.75M 0.13%
278,240
-50,000
94
$5.07M 0.12%
745,091
-136,160
95
$4.32M 0.1%
210,640
-33,670
96
$4.11M 0.09%
1,655,960
-350,770
97
$3.77M 0.09%
350,760
-66,550
98
$3.73M 0.09%
155,320
-24,450
99
$2.53M 0.06%
106,807
-202,673
100
$903K 0.02%
70,000
+10,000
1 2 3
4
5