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
$1.18B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$6.74M
4
CHX
ChampionX
CHX
+$3.88M
5
FOE
Ferro Corporation
FOE
+$817K

Top Sells

1
+$19.3M
2
+$14.4M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
EOG icon
EOG Resources
EOG
+$5.23M

Sector Composition

1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.13%
12,050
-1,050
77
$1.56M 0.13%
27,350
-2,800
78
$1.55M 0.13%
43,763
-4,275
79
$1.52M 0.13%
15,700
-1,500
80
$1.52M 0.13%
56,450
81
$1.49M 0.13%
30,825
-2,850
82
$1.42M 0.12%
47,100
+2,900
83
$1.39M 0.12%
37,250
-3,500
84
$1.31M 0.11%
26,100
-2,600
85
$1.31M 0.11%
23,800
-2,200
86
$1.29M 0.11%
30,500
-2,100
87
$1.24M 0.11%
21,000
-1,300
88
$1.24M 0.11%
32,350
-3,000
89
$1.22M 0.1%
25,350
-2,375
90
$1.21M 0.1%
82,000
91
$1.15M 0.1%
50,744
-3,533
92
$1.14M 0.1%
64,450
-5,200
93
$1.09M 0.09%
12,900
-900
94
$1.05M 0.09%
27,300
-3,000
95
$1.05M 0.09%
35,900
-3,600
96
$932K 0.08%
21,850
-1,700
97
$860K 0.07%
18,430
-1,650
98
$834K 0.07%
12,446
99
$817K 0.07%
+39,200
100
$782K 0.07%
100,000
1 2 3
4
5