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
$1.01B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.34M
3
+$1.17M
4
MD icon
Pediatrix Medical
MD
+$1.15M
5
PARA
Paramount Global Class B
PARA
+$946K

Top Sells

1
+$30.4M
2
+$15.5M
3
+$3.5M
4
HON icon
Honeywell
HON
+$2.15M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
28,650
102
$182K 0.02%
+8,000
103
– –
-39,228
104
– –
-12,446
105
– –
-11,972
106
– –
-320,462
1 2 3 4
5