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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$545K
3 +$363K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$107K

Top Sells

1 +$15.2M
2 +$15M
3 +$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
INTC icon
Intel
INTC
+$11.4M

Sector Composition

1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$281K 0.02%
32,750
-2,400
102
-720,320