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
$1.28B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.74M
3
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.24M
5
MAR icon
Marriott International
MAR
+$462K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.68M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.13%
10,550
77
$1.57M 0.12%
17,200
-700
78
$1.56M 0.12%
33,675
-1,250
79
$1.5M 0.12%
+56,450
80
$1.49M 0.12%
27,725
-1,000
81
$1.41M 0.11%
48,038
-1,875
82
$1.32M 0.1%
44,200
-1,700
83
$1.31M 0.1%
28,700
-1,000
84
$1.29M 0.1%
32,600
-1,250
85
$1.25M 0.1%
26,000
-1,000
86
$1.24M 0.1%
+82,000
87
$1.2M 0.09%
40,750
-1,500
88
$1.19M 0.09%
35,350
-1,300
89
$1.18M 0.09%
22,300
-850
90
$1.18M 0.09%
39,500
-1,400
91
$1.18M 0.09%
54,277
-1,963
92
$1.15M 0.09%
30,300
-1,200
93
$1.08M 0.08%
13,800
-600
94
$1.06M 0.08%
69,650
-2,500
95
$1.04M 0.08%
20,080
-800
96
$1.01M 0.08%
23,550
-900
97
$970K 0.08%
19,500
-700
98
$867K 0.07%
12,446
99
$863K 0.07%
35,100
-1,300
100
$777K 0.06%
100,000
1 2 3
4
5