CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$10.1M
3
+$9.81M
4
LCI
Lannett Company, Inc.
LCI
+$6.78M
5
SMTC icon
Semtech
SMTC
+$2.03M

Top Sells

1
+$31M
2
+$30.2M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.08M

Sector Composition

1 Financials 18.32%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.02%
144,051
102
$394K 0.01%
+4,600
103
$323K 0.01%
15,500
104
– –
-94,543
105
– –
-299,847
106
– –
-165,298
107
– –
-245,648
1 2 3 4
5