CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
4
Reduced
87
Closed
4
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$823K |
| 2 |
Chart Industries
GTLS
|
$529K |
| 3 |
Synaptics
SYNA
|
$394K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
EOG Resources
EOG
|
$3.69M |
| 3 |
GE Aerospace
GE
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.42M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.8% |