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
$1.57B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$1.06M

Top Sells

1
+$43M
2
+$36.4M
3
+$35.8M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
WFC icon
Wells Fargo
WFC
+$30.5M

Sector Composition

1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.02%
35,150
-4,950
102
– –
-1,581,231
103
– –
-8,146
104
– –
-8,160
105
– –
-4,062
106
– –
-15,500
107
– –
-167,503
108
– –
-22,900
1 2 3 4
5