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
$4.64B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$65.9M
3 +$18M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
NTCT icon
NETSCOUT
NTCT
+$5.81M

Top Sells

1 +$62.9M
2 +$50.5M
3 +$34M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
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 Change
in Stake
Capital Flow
126
-345,120
127
-927,500