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

Top Buys

1 +$11.4M
2 +$545K
3 +$371K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$98.4K

Top Sells

1 +$17.2M
2 +$15.5M
3 +$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.6M

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