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
$3.84B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.08M
3
+$686K
4
PNC icon
PNC Financial Services
PNC
+$382K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$246K

Top Sells

1
+$39.4M
2
+$15.9M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.13M

Sector Composition

1 Financials 19.65%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.19%
111,237
-15,690
77
$7.14M 0.19%
183,404
-26,720
78
$6.96M 0.18%
25,708
-3,185
79
$6.96M 0.18%
168,155
-24,540
80
$6.63M 0.17%
151,312
-20,380
81
$6.3M 0.16%
102,720
-16,150
82
$5.83M 0.15%
95,285
-13,810
83
$5.72M 0.15%
237,882
-34,640
84
$5.62M 0.15%
207,816
-29,967
85
$5.24M 0.14%
707,289
-100,560
86
$4.91M 0.13%
193,751
-27,691
87
$4.71M 0.12%
132,898
-17,820
88
$4.17M 0.11%
119,014
-12,828
89
$4.1M 0.11%
145,739
-20,926
90
$3.84M 0.1%
425,895
-57,241
91
$3.73M 0.1%
59,670
+17,300
92
$3.69M 0.1%
123,646
-17,867
93
$3.36M 0.09%
110,230
-15,416
94
$2.97M 0.08%
130,995
-8,240
95
$2.88M 0.08%
967,092
-133,750
96
$2.71M 0.07%
243,953
-31,340
97
$2.66M 0.07%
164,104
-21,260
98
$2.07M 0.05%
218,400
-18,400
99
$1.23M 0.03%
100,000
+20,000
100
$686K 0.02%
+107,807
1 2 3
4
5