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
$4.15B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$60.6M
3
+$55.4M
4
EOG icon
EOG Resources
EOG
+$34.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.9M

Top Sells

1
+$119M
2
+$87M
3
+$50M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$22.5M

Sector Composition

1 Financials 20.52%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.02%
144,051
102
$857K 0.02%
38,000
-117,320
103
$332K 0.01%
15,500
104
– –
-509,066
105
– –
-1,348,422
106
– –
-1,260,808
107
– –
-4,600
108
– –
-106,807
1 2 3 4
5