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
1
$160M 3.44%
3,209,003
-413,475
2
$143M 3.09%
2,361,014
-316,497
3
$138M 2.98%
1,115,345
-152,618
4
$135M 2.91%
7,053,508
-740,180
5
$128M 2.76%
1,077,449
-135,143
6
$116M 2.49%
1,395,023
-172,198
7
$110M 2.36%
4,307,355
-503,766
8
$110M 2.36%
+1,885,010
9
$105M 2.27%
2,568,534
-279,373
10
$103M 2.21%
3,980,107
-472,810
11
$99.1M 2.13%
1,121,156
-145,045
12
$95.8M 2.06%
1,770,990
+2,181
13
$94M 2.02%
1,423,035
-514,317
14
$90.4M 1.95%
1,378,652
-196,104
15
$90M 1.94%
1,199,106
-40,563
16
$86.5M 1.86%
1,729,433
-209,839
17
$83.7M 1.8%
1,421,292
-192,447
18
$83M 1.79%
908,850
-119,437
19
$80.8M 1.74%
2,946,121
-316,302
20
$76.6M 1.65%
2,170,365
-281,927
21
$76.3M 1.64%
840,261
-101,656
22
$72.3M 1.56%
441,309
-55,011
23
$72.2M 1.56%
1,765,447
-221,412
24
$71.4M 1.54%
2,158,757
-279,835
25
$70.7M 1.52%
1,835,846
-218,543
1
2 3 4 5