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
$1.25B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$394K
3
+$367K

Top Sells

1
+$4.81M
2
+$3.69M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
BHI
Baker Hughes
BHI
+$3.42M

Sector Composition

1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.11%
28,500
+7,950
77
$1.34M 0.11%
17,750
-100
78
$1.31M 0.1%
41,850
-400
79
$1.29M 0.1%
40,700
-400
80
$1.24M 0.1%
35,425
+15,150
81
$1.23M 0.1%
55,651
-589
82
$1.14M 0.09%
70,700
-700
83
$1.08M 0.09%
14,400
-100
84
$1.06M 0.08%
24,600
-200
85
$1.02M 0.08%
30,800
-300
86
$1.02M 0.08%
28,225
-250
87
$996K 0.08%
100,000
88
$979K 0.08%
67,050
-600
89
$973K 0.08%
25,650
-100
90
$953K 0.08%
20,930
-225
91
$851K 0.07%
33,113
-225
92
$787K 0.06%
8,800
+4,100
93
$608K 0.05%
14,000
-100
94
$588K 0.05%
48,800
-400
95
$574K 0.05%
29,900
-200
96
$448K 0.04%
119,128
97
$292K 0.02%
32,450
-300
98
– –
-19,000
99
– –
-9,446
100
– –
-43,500
1 2 3
4
5