CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
1 Year Est. Return
+31.33%
AUM
$1.11B
AUM Growth
-$27.2M
(-2.4%)
Holding
102
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.35M | |
| 3 | +$3.5M | |
| 4 |
Baker Hughes
BKR
|
+$1.87M |
| 5 |
Dominion Energy
D
|
+$1.82M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$4.44M | |
| 3 | +$3.97M | |
| 4 |
F5
FFIV
|
+$3.75M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 12.4% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
101
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-35,500
|
|
||
102
Charter Communications
CHTR
$29.1B
| – | – |
-11,240
|
|