CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.5M |
| 2 |
American Express
AXP
|
$3.53M |
| 3 |
Pediatrix Medical
MD
|
$2.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Matador Resources
MTDR
|
$964K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.8M |
| 5 |
Bank of New York Mellon
BK
|
$806K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 9.47% |