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
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.78M
3
+$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.41M
5
ACLS icon
Axcelis
ACLS
+$774K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.14%
39,228
-53,625
77
$1.57M 0.13%
15,700
78
$1.54M 0.12%
43,763
79
$1.45M 0.12%
12,050
80
$1.43M 0.11%
30,825
81
$1.42M 0.11%
56,450
82
$1.42M 0.11%
72,000
+39,400
83
$1.41M 0.11%
+83,700
84
$1.39M 0.11%
25,350
85
$1.37M 0.11%
30,500
86
$1.35M 0.11%
28,480
+10,050
87
$1.29M 0.1%
50,744
88
$1.27M 0.1%
23,800
89
$1.26M 0.1%
21,000
90
$1.23M 0.1%
32,350
91
$1.22M 0.1%
82,000
92
$1.19M 0.1%
26,100
93
$1.11M 0.09%
12,900
94
$1.02M 0.08%
64,350
-100
95
$983K 0.08%
27,300
96
$910K 0.07%
39,200
97
$846K 0.07%
12,446
98
$840K 0.07%
35,900
99
$807K 0.06%
100,000
100
$780K 0.06%
18,500
1 2 3
4
5