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
$2.72B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$1.7M
4
SSSS icon
SuRo Capital
SSSS
+$1.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$84.5K

Top Sells

1
+$14.8M
2
+$12.7M
3
+$9.49M
4
HON icon
Honeywell
HON
+$9.39M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Sector Composition

1 Financials 20.19%
2 Technology 16.46%
3 Healthcare 15.99%
4 Industrials 13.17%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.09%
79,725
-97,874
77
$2.37M 0.09%
36,225
-45,015
78
$2.25M 0.08%
55,725
-68,627
79
$2.23M 0.08%
67,240
-80,873
80
$2.21M 0.08%
30,795
-36,820
81
$2.21M 0.08%
129,695
-157,839
82
$2.16M 0.08%
57,645
-65,313
83
$2.15M 0.08%
153,455
-181,622
84
$2.13M 0.08%
92,285
-111,807
85
$2.08M 0.08%
32,700
-35,795
86
$2.06M 0.08%
70,045
-86,034
87
$1.85M 0.07%
74,948
-90,063
88
$1.7M 0.06%
+38,090
89
$1.55M 0.06%
41,900
-50,927
90
$1.34M 0.05%
58,285
-69,602
91
$1.2M 0.04%
58,985
-63,755
92
$1.2M 0.04%
41,920
-51,270
93
$1.1M 0.04%
47,935
-57,100
94
$1.09M 0.04%
163,750
-198,200
95
$1.08M 0.04%
100,000
96
$1.07M 0.04%
49,275
-60,444
97
$1.05M 0.04%
14,685
-10,370
98
$825K 0.03%
165,903
+17,000
99
$548K 0.02%
73,435
-84,590
100
$322K 0.01%
228,395
-220,898
1 2 3
4
5