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
$2.34B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.6M
4
EOG icon
EOG Resources
EOG
+$12.4M
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$5.01M

Top Sells

1
+$59.8M
2
+$33.5M
3
+$28.3M
4
MD icon
Pediatrix Medical
MD
+$19M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 17.01%
3 Technology 16.13%
4 Industrials 13.5%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.06%
43,500
-36,225
77
$1.36M 0.06%
25,350
-20,315
78
$1.32M 0.06%
19,650
-16,575
79
$1.31M 0.06%
16,550
-14,245
80
$1.3M 0.06%
17,950
-14,750
81
$1.27M 0.05%
+11,030
82
$1.18M 0.05%
69,981
-59,714
83
$1.13M 0.05%
53,100
-5,885
84
$1.11M 0.05%
100,000
85
$1.1M 0.05%
83,800
-69,655
86
$1.06M 0.05%
50,250
-42,035
87
$1.05M 0.04%
+51,600
88
$1.04M 0.04%
35,050
-32,190
89
$962K 0.04%
22,900
-19,000
90
$946K 0.04%
41,513
-33,435
91
$925K 0.04%
17,250
-20,840
92
$921K 0.04%
38,150
-31,895
93
$841K 0.04%
167,503
+1,600
94
$832K 0.04%
27,200
-30,445
95
$699K 0.03%
31,400
-26,885
96
$679K 0.03%
22,500
-19,420
97
$677K 0.03%
25,913
-22,022
98
$671K 0.03%
89,050
-74,700
99
$581K 0.02%
24,075
-25,200
100
$544K 0.02%
5,713
-8,972
1 2 3
4
5