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
$1.57B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$1.03M

Top Sells

1
+$43M
2
+$40.1M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$28.3M

Sector Composition

1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.09%
19,350
-2,550
77
$1.31M 0.08%
22,400
-2,950
78
$1.31M 0.08%
10,550
-480
79
$1.26M 0.08%
15,900
-2,050
80
$1.24M 0.08%
46,950
-6,150
81
$1.18M 0.08%
61,736
-8,245
82
$1.17M 0.07%
33,850
-4,300
83
$1.13M 0.07%
17,300
-2,350
84
$1.13M 0.07%
45,700
-5,900
85
$1.12M 0.07%
44,800
-5,450
86
$1.12M 0.07%
73,650
-10,150
87
$1.08M 0.07%
27,100
-3,500
88
$1M 0.06%
31,125
-3,925
89
$953K 0.06%
100,000
90
$896K 0.06%
78,250
-10,800
91
$841K 0.05%
36,488
-5,025
92
$815K 0.05%
27,850
-3,550
93
$745K 0.05%
22,962
-2,951
94
$737K 0.05%
15,400
-1,850
95
$732K 0.05%
20,200
-2,300
96
$707K 0.05%
21,525
-2,550
97
$542K 0.03%
5,100
-613
98
$498K 0.03%
24,200
-3,000
99
$472K 0.03%
119,128
100
$391K 0.02%
37,000
-4,400
1 2 3
4
5