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
$1.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.78M
3
+$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.41M
5
ACLS icon
Axcelis
ACLS
+$774K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.05%
21,850
102
$578K 0.05%
22,900
103
$276K 0.02%
28,650
104
$260K 0.02%
10,100
105
– –
-15,650
106
– –
-200,850
107
– –
-8,213
1 2 3 4
5