CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
1 Year Est. Return
+31.33%
AUM
$1.09B
AUM Growth
-$12.3M
(-1.1%)
Holding
102
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.63M | |
| 3 | +$2.1M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.42M |
| 5 |
Gilead Sciences
GILD
|
+$1.39M |
Top Sells
| 1 | +$16M | |
| 2 | +$8.75M | |
| 3 | +$8.53M | |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
JPMorgan Chase
JPM
|
+$6.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.72B
| – | – |
-284,700
|
|
||
|
CELG
102
DELISTED
Celgene Corp
CELG
| – | – |
-160,700
|
|