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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$545K
3
+$371K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$98.4K

Top Sells

1
+$17.2M
2
+$15.5M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.11%
13,600
-1,200
77
$1.34M 0.1%
17,900
-1,500
78
$1.25M 0.1%
41,100
-3,700
79
$1.24M 0.09%
14,500
-1,400
80
$1.22M 0.09%
31,100
-2,750
81
$1.18M 0.09%
24,800
-2,300
82
$1.15M 0.09%
67,650
-6,000
83
$1.15M 0.09%
17,850
-1,500
84
$1.14M 0.09%
28,475
-2,650
85
$1.1M 0.08%
20,550
-1,850
86
$1.07M 0.08%
42,250
-3,450
87
$1.01M 0.08%
56,240
-5,496
88
$1M 0.08%
100,000
89
$973K 0.07%
71,400
-6,850
90
$912K 0.07%
21,155
-1,807
91
$884K 0.07%
19,000
-1,200
92
$811K 0.06%
25,750
-2,100
93
$795K 0.06%
33,338
-3,150
94
$730K 0.06%
20,275
-1,250
95
$690K 0.05%
14,100
-1,300
96
$545K 0.04%
+9,446
97
$530K 0.04%
49,200
+12,200
98
$503K 0.04%
119,128
99
$502K 0.04%
30,100
+5,900
100
$415K 0.03%
4,700
-400
1 2 3
4
5