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
$1.13B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.14M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$1.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Top Sells

1
+$13.9M
2
+$8.93M
3
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.1%
28,050
-2,050
77
$1.1M 0.1%
55,350
-800
78
$1.08M 0.1%
27,088
-1,392
79
$1.08M 0.1%
19,350
-1,700
80
$1.06M 0.09%
22,800
-2,050
81
$975K 0.09%
64,800
-4,200
82
$974K 0.09%
83,000
-1,200
83
$960K 0.08%
34,550
-800
84
$952K 0.08%
30,050
-1,900
85
$944K 0.08%
21,600
-1,600
86
$806K 0.07%
32,100
-3,100
87
$770K 0.07%
11,400
-400
88
$709K 0.06%
25,200
-1,800
89
$689K 0.06%
16,950
-1,400
90
$679K 0.06%
23,300
-1,950
91
$635K 0.06%
62,250
-900
92
$583K 0.05%
36,900
-2,400
93
$546K 0.05%
21,500
-400
94
$511K 0.05%
11,150
-750
95
$467K 0.04%
52,050
-700
96
$289K 0.03%
11,000
97
$269K 0.02%
10,000
98
$267K 0.02%
10,100
99
$256K 0.02%
10,000
100
$249K 0.02%
27,050
-500
1 2 3
4
5