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
$1.18B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$6.74M
4
CHX
ChampionX
CHX
+$3.88M
5
FOE
Ferro Corporation
FOE
+$817K

Top Sells

1
+$19.3M
2
+$14.4M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
EOG icon
EOG Resources
EOG
+$5.23M

Sector Composition

1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.06%
22,900
-2,000
102
$645K 0.05%
32,600
-2,500
103
$592K 0.05%
18,500
-1,000
104
$447K 0.04%
8,213
-800
105
$272K 0.02%
28,650
-2,400
106
$264K 0.02%
10,100
107
– –
-63,100
108
– –
-204,490
109
– –
-123,100
1 2 3 4
5