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
$5.11B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.5M
3
+$11.8M
4
EMC
EMC CORPORATION
EMC
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$6.67K

Top Sells

1
+$63.2M
2
+$53.2M
3
+$37.3M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Sector Composition

1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 3.33%
1,267,963
-277,416
2
$164M 3.22%
3,622,478
-751,551
3
$157M 3.06%
2,677,511
-589,799
4
$156M 3.06%
7,793,688
-1,316,168
5
$151M 2.96%
1,212,592
-242,753
6
$130M 2.55%
1,567,221
-303,175
7
$126M 2.47%
4,811,121
-931,347
8
$125M 2.45%
1,937,352
-406,977
9
$116M 2.26%
4,452,917
-212,315
10
$111M 2.17%
1,574,756
-412,810
11
$110M 2.16%
1,266,201
-250,395
12
$107M 2.09%
2,847,907
-463,465
13
$99M 1.94%
1,939,272
-380,388
14
$93.7M 1.83%
1,028,287
-218,900
15
$92M 1.8%
2,438,592
-522,364
16
$91.3M 1.79%
1,006,540
-262,325
17
$88M 1.72%
496,320
-96,986
18
$87.1M 1.7%
1,239,669
-239,418
19
$87.1M 1.7%
1,768,809
-352,460
20
$86M 1.68%
941,917
-181,725
21
$85.7M 1.68%
2,452,292
-492,192
22
$82M 1.61%
3,262,423
+71,482
23
$81.9M 1.6%
1,613,739
-342,969
24
$78.7M 1.54%
2,054,389
+1,343,106
25
$78.6M 1.54%
2,959,106
-593,769
1
2 3 4 5