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
$2.34B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.6M
4
EOG icon
EOG Resources
EOG
+$12.4M
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$5.01M

Top Sells

1
+$59.8M
2
+$33.5M
3
+$28.3M
4
MD icon
Pediatrix Medical
MD
+$19M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 17.01%
3 Technology 16.13%
4 Industrials 13.5%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.02%
119,128
-133,183
102
$487K 0.02%
+41,400
103
$455K 0.02%
+8,146
104
$322K 0.01%
40,100
-33,335
105
$318K 0.01%
15,500
106
$244K 0.01%
+8,160
107
$236K 0.01%
+4,062
108
– –
-703,395
109
– –
-786,635
110
– –
-228,395
111
– –
-163,869
1 2 3 4
5