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
$1.34B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.8M
3 +$5.44M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
SHOO icon
Steven Madden
SHOO
+$514K

Top Sells

1 +$12.1M
2 +$10.7M
3 +$8.23M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
MAR icon
Marriott International
MAR
+$2.78M

Sector Composition

1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$545K 0.04%
119,128
102
$343K 0.03%
32,450