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
$1.34B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$5.44M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
SHOO icon
Steven Madden
SHOO
+$514K

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
MAR icon
Marriott International
MAR
+$2.78M

Sector Composition

1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.12%
10,550
77
$1.58M 0.12%
17,900
-200
78
$1.55M 0.12%
49,913
+16,500
79
$1.52M 0.11%
31,150
+100
80
$1.45M 0.11%
42,250
-400
81
$1.44M 0.11%
67,550
-400
82
$1.43M 0.11%
45,900
+10,400
83
$1.36M 0.1%
33,850
+100
84
$1.3M 0.1%
14,400
-100
85
$1.3M 0.1%
27,000
86
$1.21M 0.09%
24,450
-200
87
$1.2M 0.09%
56,240
88
$1.19M 0.09%
40,900
89
$1.19M 0.09%
29,700
90
$1.18M 0.09%
23,150
-200
91
$1.13M 0.08%
72,150
+400
92
$1.09M 0.08%
20,200
+100
93
$1.05M 0.08%
31,500
94
$1.04M 0.08%
36,400
-400
95
$1.03M 0.08%
20,880
-200
96
$905K 0.07%
100,000
97
$875K 0.07%
12,446
98
$865K 0.06%
9,325
+50
99
$789K 0.06%
25,900
+200
100
$618K 0.05%
64,900
1 2 3
4
5