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
$4.71B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.7M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26M
5
EOG icon
EOG Resources
EOG
+$20.4M

Top Sells

1
+$67.7M
2
+$48M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.05%
94,543
-2,536,682
102
$866K 0.02%
144,051
+228
103
$840K 0.02%
60,000
104
$325K 0.01%
15,500
105
– –
-67,860
106
– –
-20,680
107
– –
-17,400
108
– –
-88,017
109
– –
-35,190
110
– –
-38,510
111
– –
-844,693
112
– –
-24,840
113
– –
-37,600
114
– –
-24,300
115
– –
-17,000
116
– –
-10,860
117
– –
-4,700
118
– –
-12,400
119
– –
-16,990
120
– –
-10,860
121
– –
-246,197
122
– –
-52,680
123
– –
-42,520
124
– –
-48,900
125
– –
-339,629
1 2 3 4
5