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
$1.29B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.53M
3
+$2.7M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
MTDR icon
Matador Resources
MTDR
+$964K

Top Sells

1
+$22.5M
2
+$3.91M
3
+$2.95M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BK icon
Bank of New York Mellon
BK
+$806K

Sector Composition

1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.12%
28,625
+400
77
$1.54M 0.12%
42,650
+12,650
78
$1.45M 0.11%
67,950
+800
79
$1.45M 0.11%
37,025
+900
80
$1.4M 0.11%
40,900
81
$1.32M 0.1%
23,350
+4,550
82
$1.29M 0.1%
33,750
+8,000
83
$1.24M 0.1%
14,500
+100
84
$1.2M 0.09%
56,240
85
$1.17M 0.09%
20,100
+6,000
86
$1.16M 0.09%
29,700
+1,100
87
$1.14M 0.09%
27,000
+550
88
$1.1M 0.09%
71,750
+850
89
$1.02M 0.08%
24,650
-50
90
$1.02M 0.08%
21,080
+150
91
$1.01M 0.08%
36,800
+900
92
$965K 0.07%
33,413
+150
93
$964K 0.07%
+35,500
94
$933K 0.07%
100,000
95
$902K 0.07%
31,500
+700
96
$852K 0.07%
+12,446
97
$831K 0.06%
25,700
+50
98
$684K 0.05%
9,275
+425
99
$541K 0.04%
119,128
100
$484K 0.04%
64,900
+16,100
1 2 3
4
5