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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$180M
3
+$180M
4
WMT icon
Walmart Inc
WMT
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Industrials 15.09%
3 Technology 12.81%
4 Energy 12.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.23%
+540,700
102
$13.4M 0.23%
+575,078
103
$13.4M 0.23%
+299,600
104
$13M 0.22%
+1,031,107
105
$11.6M 0.2%
+649,210
106
$11.2M 0.19%
+356,978
107
$9.12M 0.16%
+389,850
108
$2.92M 0.05%
+62,300
109
$2.61M 0.04%
+18,260
110
$2.47M 0.04%
+64,640
111
$2.28M 0.04%
+58,046
112
$2.13M 0.04%
+40,740
113
$1.72M 0.03%
+175,740
114
$1.41M 0.02%
+69,620
115
$1.35M 0.02%
+87,280
116
$1.32M 0.02%
+29,390
117
$1.04M 0.02%
+14,450
118
$883K 0.02%
+17,960
119
$786K 0.01%
+151,183
120
$263K ﹤0.01%
+14,700
1 2 3 4
5