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
$5.11B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.5M
3
+$11.8M
4
EMC
EMC CORPORATION
EMC
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$6.67K

Top Sells

1
+$63.2M
2
+$53.2M
3
+$37.3M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Sector Composition

1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.13%
210,670
-157,240
102
$2.66M 0.05%
47,600
-13,600
103
$2.24M 0.04%
48,910
-14,130
104
$2.23M 0.04%
44,490
-12,556
105
$2.05M 0.04%
13,760
-4,100
106
$1.52M 0.03%
31,340
-8,800
107
$1.44M 0.03%
53,720
-14,800
108
$1.31M 0.03%
84,060
-24,300
109
$1.23M 0.02%
66,680
-19,000
110
$1.15M 0.02%
21,790
-6,400
111
$969K 0.02%
162,300
+899
112
$851K 0.02%
13,760
-3,740
113
$723K 0.01%
11,350
-3,050
114
$371K 0.01%
4,786
+86
115
$310K 0.01%
15,500
116
– –
-234,956
117
– –
-610,560
118
– –
-508,090
119
– –
-2,757,404
120
– –
-100
121
– –
-624,801
122
– –
-170,900
123
– –
-672,712
124
– –
-400
1 2 3 4
5