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
$1.29B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$3.53M
3 +$2.7M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
MTDR icon
Matador Resources
MTDR
+$964K

Top Sells

1 +$22.5M
2 +$3.91M
3 +$2.95M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$325K 0.03%
32,450
102
-411,919
103
-30,350