CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.71M
3
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

1
+$2.21M
2
+$2.08M
3
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.05%
24,900
-1,000
102
$579K 0.05%
9,013
-312
103
$308K 0.02%
31,050
-1,400
104
$271K 0.02%
+10,100
105
$255K 0.02%
63,100
-1,800
106
– –
-119,128
107
– –
-67,550
1 2 3 4
5