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
$5.88B
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$23.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.9M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.9M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.7M
4
MOS icon
The Mosaic Company
MOS
+$27.8M
5
GTLS icon
Chart Industries
GTLS
+$22M

Sector Composition

1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 3.07%
4,374,029
-225,543
2
$177M 3.01%
1,545,379
-77,127
3
$177M 3.01%
1,455,345
-63,467
4
$169M 2.87%
3,267,310
+542,625
5
$155M 2.64%
9,109,856
-514,080
6
$145M 2.46%
1,870,396
-99,126
7
$142M 2.41%
5,742,468
-265,386
8
$141M 2.4%
2,344,329
-124,528
9
$121M 2.06%
1,987,566
-119,648
10
$120M 2.04%
1,516,596
-76,712
11
$113M 1.92%
2,319,660
-99,893
12
$112M 1.9%
1,247,187
-60,503
13
$110M 1.87%
3,311,372
-145,756
14
$107M 1.82%
4,665,232
+1,019,349
15
$97.9M 1.67%
2,960,956
-158,878
16
$97.4M 1.66%
4,158,156
+2,746,230
17
$95.8M 1.63%
1,268,865
-71,644
18
$94.7M 1.61%
2,121,269
-111,371
19
$94.2M 1.6%
1,956,708
-108,049
20
$93.9M 1.6%
593,306
-30,685
21
$91.5M 1.55%
1,123,642
-58,148
22
$91.4M 1.55%
1,479,087
-68,017
23
$90.8M 1.54%
3,552,875
-1,513,324
24
$88.9M 1.51%
2,944,484
-160,404
25
$88.4M 1.5%
1,302,648
-78,852
1
2 3 4 5