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

Top Buys

1
+$28.5M
2
+$1.03M

Top Sells

1
+$43M
2
+$40.1M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$28.3M

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
– –
-8,146
103
– –
-8,160
104
– –
-4,062
105
– –
-15,500
106
– –
-167,503
107
– –
-22,900
108
– –
-1,581,231
1 2 3 4
5