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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$23.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.9M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.9M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.7M
4
MOS icon
The Mosaic Company
MOS
+$27.8M
5
GTLS icon
Chart Industries
GTLS
+$22M

Sector Composition

1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.21%
335,118
-21,860
102
$12.2M 0.21%
796,620
-50,310
103
$12M 0.2%
610,560
-38,650
104
$11.8M 0.2%
234,956
-148,790
105
$10.1M 0.17%
367,910
-21,940
106
$7.35M 0.13%
170,900
-647,271
107
$3.06M 0.05%
61,200
-1,100
108
$2.69M 0.05%
63,040
-1,600
109
$2.48M 0.04%
17,860
-400
110
$2.28M 0.04%
57,046
-1,000
111
$1.81M 0.03%
40,140
-600
112
$1.72M 0.03%
68,520
-1,100
113
$1.38M 0.02%
28,190
-1,200
114
$1.34M 0.02%
85,680
-1,600
115
$1.33M 0.02%
108,360
-67,380
116
$1.02M 0.02%
17,500
-460
117
$978K 0.02%
14,400
-50
118
$873K 0.01%
161,401
+10,218
119
$341K 0.01%
+4,700
120
$284K ﹤0.01%
15,500
+800
121
$173K ﹤0.01%
+1,200
122
$8K ﹤0.01%
+400
123
$4K ﹤0.01%
+100
124
– –
-299,600
125
– –
-796,171
1 2 3 4
5