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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$958K
3
+$908K
4
ACLS icon
Axcelis
ACLS
+$752K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$1.99M
2
+$1.2M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.12%
28,600
+100
77
$1.37M 0.11%
13,550
+50
78
$1.33M 0.11%
26,450
+50
79
$1.32M 0.11%
40,900
+200
80
$1.25M 0.1%
36,125
+700
81
$1.23M 0.1%
70,900
+200
82
$1.2M 0.1%
28,225
83
$1.17M 0.09%
30,800
84
$1.17M 0.09%
56,240
+589
85
$1.16M 0.09%
14,400
86
$1.03M 0.08%
20,930
87
$1.01M 0.08%
67,150
+100
88
$995K 0.08%
100,000
89
$958K 0.08%
+25,750
90
$908K 0.07%
+18,800
91
$906K 0.07%
24,700
+100
92
$886K 0.07%
33,263
+150
93
$882K 0.07%
25,650
94
$775K 0.06%
30,000
+100
95
$752K 0.06%
+35,900
96
$722K 0.06%
8,850
+50
97
$696K 0.06%
14,100
+100
98
$457K 0.04%
48,800
99
$434K 0.03%
119,128
100
$320K 0.03%
32,450
1 2 3
4