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
$4.64B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.9M
3
+$18M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
NTCT icon
NETSCOUT
NTCT
+$5.81M

Top Sells

1
+$62.9M
2
+$50.5M
3
+$34M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.3M

Sector Composition

1 Financials 18.5%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.07%
88,017
-133,593
102
$2.07M 0.04%
35,190
-9,300
103
$2.01M 0.04%
37,600
-10,000
104
$1.62M 0.03%
10,860
-2,900
105
$1.59M 0.03%
38,510
-10,400
106
$1.13M 0.02%
67,860
-16,200
107
$1.11M 0.02%
24,840
-6,500
108
$1.09M 0.02%
42,520
-11,200
109
$1M 0.02%
+24,300
110
$1M 0.02%
+17,400
111
$1M 0.02%
+17,000
112
$949K 0.02%
52,680
-14,000
113
$945K 0.02%
+20,680
114
$866K 0.02%
48,900
-430,150
115
$846K 0.02%
143,823
-18,477
116
$837K 0.02%
16,990
-4,800
117
$828K 0.02%
+60,000
118
$702K 0.02%
10,860
-2,900
119
$503K 0.01%
+12,400
120
$502K 0.01%
+4,700
121
$311K 0.01%
15,500
122
– –
-600,686
123
– –
-2,725,027
124
– –
-11,350
125
– –
-4,786
2 3 4
5
6