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
$3.08B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.3M
3
+$22.1M
4
MAR icon
Marriott International
MAR
+$17.9M
5
CYH icon
Community Health Systems
CYH
+$17.9M

Top Sells

1
+$83.6M
2
+$48.8M
3
+$24.7M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.03%
154,010
+107,807
102
$762K 0.02%
216,383
-15,270
103
$756K 0.02%
148,903
104
$546K 0.02%
50,000
105
$302K 0.01%
15,500
106
– –
-236,714
107
– –
-417,589
108
– –
-225,765
109
– –
-900,919
1 2 3 4
5