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
$3.14B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.8M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$8.64M
5
CYH icon
Community Health Systems
CYH
+$7.68M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

1 Financials 21.18%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.03%
154,010
102
$797K 0.03%
148,903
103
$310K 0.01%
15,500
104
$219K 0.01%
+2,300
105
– –
-847,427
106
– –
-605,924
107
– –
-344,034
108
– –
-124,464
109
– –
-335,465
1 2 3 4
5