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
$3.08B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.3M
3
+$22.1M
4
MAR icon
Marriott International
MAR
+$17.9M
5
CYH icon
Community Health Systems
CYH
+$17.9M

Top Sells

1
+$83.6M
2
+$48.8M
3
+$24.7M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.2%
156,764
-17,460
77
$6.05M 0.2%
124,772
-13,170
78
$5.36M 0.17%
178,071
-19,890
79
$5.32M 0.17%
93,517
-12,760
80
$5.3M 0.17%
340,152
-37,790
81
$4.99M 0.16%
81,715
-9,140
82
$4.83M 0.16%
+574,760
83
$4.61M 0.15%
122,578
-3,890
84
$4.55M 0.15%
128,727
-14,390
85
$4.53M 0.15%
300,029
-33,720
86
$4.45M 0.14%
204,667
-21,760
87
$4.09M 0.13%
148,960
-14,545
88
$4.03M 0.13%
165,243
-18,893
89
$4.03M 0.13%
24,258
-1,277
90
$3.92M 0.13%
67,620
+46,947
91
$3.51M 0.11%
605,924
-67,700
92
$2.96M 0.1%
50,795
-5,940
93
$2.96M 0.1%
93,790
-10,560
94
$2.86M 0.09%
105,890
-11,837
95
$2.27M 0.07%
364,595
-41,500
96
$2.05M 0.07%
106,654
-3,170
97
$1.84M 0.06%
124,464
-13,660
98
$1.78M 0.06%
130,775
+2,280
99
$1.67M 0.05%
847,427
-73,460
100
$1.31M 0.04%
159,810
-17,440
1 2 3
4
5