CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-9.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
Dover
DOV
|
$34M |
| 4 |
AbbVie
ABBV
|
$31.7M |
| 5 |
APA Corp
APA
|
$22.3M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
eBay
EBAY
$41.2B
| – | – |
-1,146,897
| Closed | -$62.9M |
|
|
127
AbbVie
ABBV
$374B
| – | – |
-600,686
| Closed | -$31.7M |
|