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
$3.14B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.8M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$8.64M
5
CYH icon
Community Health Systems
CYH
+$7.68M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

1 Financials 21.18%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.18%
335,077
-5,075
77
$5.63M 0.18%
297,739
-2,290
78
$5.52M 0.18%
177,599
-472
79
$5.41M 0.17%
156,079
-415
80
$5.31M 0.17%
122,958
+380
81
$5.25M 0.17%
67,615
-5
82
$5.2M 0.17%
81,240
-475
83
$4.89M 0.16%
124,352
-420
84
$4.7M 0.15%
148,113
-847
85
$4.28M 0.14%
68,495
+17,700
86
$4.22M 0.13%
204,092
-575
87
$4.02M 0.13%
25,055
+797
88
$3.93M 0.13%
127,887
-840
89
$3.39M 0.11%
92,827
-690
90
$3.32M 0.11%
165,011
-232
91
$2.73M 0.09%
93,190
-600
92
$2.64M 0.08%
105,035
-855
93
$2.36M 0.08%
361,950
-2,645
94
$2.26M 0.07%
+122,740
95
$2.2M 0.07%
133,860
+3,085
96
$2.14M 0.07%
449,293
+232,910
97
$2.1M 0.07%
+18,630
98
$1.97M 0.06%
109,719
+3,065
99
$1.17M 0.04%
158,025
-1,785
100
$1.07M 0.03%
100,000
+50,000
1 2 3
4
5