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
$1.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$5.65M
4
MMM icon
3M
MMM
+$873K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$14.4M
2
+$4.49M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
GE icon
GE Aerospace
GE
+$612K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.12%
29,125
-1,700
77
$1.23M 0.11%
35,150
-2,400
78
$1.2M 0.11%
30,100
-400
79
$1.17M 0.1%
35,350
-2,000
80
$1.16M 0.1%
84,200
+100
81
$1.16M 0.1%
24,850
-600
82
$1.15M 0.1%
28,480
-200
83
$1.14M 0.1%
23,200
-800
84
$1.1M 0.1%
21,050
-50
85
$1.08M 0.1%
56,150
-500
86
$1M 0.09%
25,250
-1,050
87
$956K 0.08%
31,950
-400
88
$924K 0.08%
35,200
-700
89
$759K 0.07%
11,800
-1,200
90
$744K 0.07%
39,300
+100
91
$741K 0.07%
63,150
-600
92
$724K 0.06%
27,000
-600
93
$723K 0.06%
57,000
-25,000
94
$697K 0.06%
52,750
-700
95
$615K 0.05%
21,900
-1,000
96
$559K 0.05%
11,900
-150
97
$555K 0.05%
18,350
-150
98
$285K 0.03%
11,000
-145,480
99
$268K 0.02%
+10,000
100
$257K 0.02%
10,100
1 2 3
4
5