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