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
$3.6B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$14.9M
3
+$1.27M
4
USA icon
Liberty All-Star Equity Fund
USA
+$856K

Top Sells

1
+$44.1M
2
+$19M
3
+$15.5M
4
COR icon
Cencora
COR
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$9.02M

Sector Composition

1 Financials 20.38%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.2%
377,942
-19,555
77
$6.98M 0.19%
97,990
-4,730
78
$6.76M 0.19%
174,224
-9,180
79
$6.63M 0.18%
333,749
-17,950
80
$6.23M 0.17%
163,505
-4,650
81
$6.07M 0.17%
25,535
-173
82
$5.97M 0.17%
90,855
-4,430
83
$5.72M 0.16%
197,961
-9,855
84
$5.25M 0.15%
184,136
-9,615
85
$5.25M 0.15%
143,117
-8,195
86
$4.93M 0.14%
226,427
-11,455
87
$4.6M 0.13%
673,624
-33,665
88
$4.3M 0.12%
126,468
-6,430
89
$4.06M 0.11%
406,095
-19,800
90
$3.93M 0.11%
109,824
-9,190
91
$3.76M 0.1%
117,727
-5,919
92
$3.65M 0.1%
138,124
-7,615
93
$3.42M 0.09%
104,350
-5,880
94
$3.35M 0.09%
56,735
-2,935
95
$3.06M 0.08%
231,653
-12,300
96
$3.01M 0.08%
128,495
-2,500
97
$2.42M 0.07%
920,887
-46,205
98
$1.81M 0.05%
177,250
-41,150
99
$1.27M 0.04%
+20,673
100
$856K 0.02%
+148,903
1 2 3
4
5