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
$4.71B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.7M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26M
5
EOG icon
EOG Resources
EOG
+$20.4M

Top Sells

1
+$67.7M
2
+$48M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.44%
3,104,978
-104,025
2
$141M 3%
6,128,484
-925,024
3
$136M 2.88%
1,080,855
-34,490
4
$131M 2.79%
1,341,458
-53,565
5
$131M 2.79%
2,282,693
-78,321
6
$118M 2.5%
3,850,973
-129,134
7
$118M 2.5%
904,718
-172,731
8
$113M 2.39%
1,829,246
-55,764
9
$101M 2.15%
1,381,983
-41,052
10
$101M 2.14%
1,438,412
+17,120
11
$100M 2.13%
3,996,960
-310,395
12
$96.9M 2.06%
1,703,267
-67,723
13
$96.7M 2.05%
1,345,862
-32,790
14
$95.4M 2.02%
1,080,381
-40,775
15
$93.3M 1.98%
+1,108,210
16
$90.9M 1.93%
1,673,328
-56,105
17
$88.7M 1.88%
2,140,124
-428,410
18
$88M 1.87%
1,038,775
+319,179
19
$85.9M 1.82%
878,172
-30,678
20
$80.3M 1.7%
1,160,343
-38,763
21
$78.6M 1.67%
2,110,120
-60,245
22
$76.1M 1.61%
740,528
-27,435
23
$75.9M 1.61%
3,053,151
-94,275
24
$75.7M 1.61%
2,093,969
-64,788
25
$75M 1.59%
2,846,156
-99,965
1
2 3 4 5