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
$4.15B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$60.6M
3
+$55.4M
4
EOG icon
EOG Resources
EOG
+$34.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.9M

Top Sells

1
+$119M
2
+$87M
3
+$50M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$22.5M

Sector Composition

1 Financials 20.52%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.97M 0.22%
178,305
-90,455
77
$8.51M 0.21%
264,825
-130,015
78
$7.71M 0.19%
210,124
-106,214
79
$7.59M 0.18%
192,695
-95,212
80
$6.93M 0.17%
272,522
-138,078
81
$6.89M 0.17%
237,783
-119,439
82
$6.53M 0.16%
109,095
-55,505
83
$6.27M 0.15%
171,692
-88,108
84
$5.68M 0.14%
118,870
-59,970
85
$5.66M 0.14%
807,849
-412,571
86
$5.13M 0.12%
150,718
-61,912
87
$4.96M 0.12%
28,893
-13,457
88
$4.73M 0.11%
166,665
-85,131
89
$4.7M 0.11%
221,442
-112,358
90
$4.51M 0.11%
131,842
-62,471
91
$4.34M 0.1%
141,513
-71,116
92
$3.98M 0.1%
125,646
-62,310
93
$3.78M 0.09%
185,364
-92,876
94
$3.64M 0.09%
483,136
-261,955
95
$3.64M 0.09%
275,293
+20,543
96
$3.07M 0.07%
1,100,842
-555,118
97
$3.05M 0.07%
139,235
-71,405
98
$2.55M 0.06%
+42,370
99
$2.33M 0.06%
236,800
-113,960
100
$941K 0.02%
80,000
+10,000
1 2 3
4
5