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
$1.01B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.34M
3
+$1.17M
4
MD icon
Pediatrix Medical
MD
+$1.15M
5
PARA
Paramount Global Class B
PARA
+$946K

Top Sells

1
+$30.4M
2
+$15.5M
3
+$3.5M
4
HON icon
Honeywell
HON
+$2.15M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
37,550
+200
77
$1.24M 0.12%
30,825
78
$1.11M 0.11%
30,500
79
$1.09M 0.11%
50,744
80
$1.09M 0.11%
37,350
+100
81
$1.05M 0.1%
21,100
+100
82
$1.04M 0.1%
24,000
+200
83
$999K 0.1%
32,350
84
$994K 0.1%
28,680
+200
85
$984K 0.1%
84,100
+400
86
$979K 0.1%
26,300
+200
87
$977K 0.1%
82,000
88
$880K 0.09%
56,650
+300
89
$845K 0.08%
25,450
+100
90
$766K 0.08%
13,000
+100
91
$760K 0.08%
35,900
92
$749K 0.07%
12,050
93
$673K 0.07%
27,600
+300
94
$622K 0.06%
18,500
95
$620K 0.06%
63,750
-600
96
$615K 0.06%
39,200
97
$608K 0.06%
100,000
98
$566K 0.06%
53,450
+31,600
99
$541K 0.05%
22,900
100
$241K 0.02%
10,100
1 2 3
4
5