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
$4.36B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$9.99M
3
+$9.48M
4
LCI
Lannett Company, Inc.
LCI
+$7.74M
5
SMTC icon
Semtech
SMTC
+$2.19M

Top Sells

1
+$30.2M
2
+$30M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

1 Financials 18.31%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.46%
2,904,223
-200,755
2
$146M 3.36%
5,811,504
-316,980
3
$128M 2.94%
2,129,403
-153,290
4
$126M 2.9%
3,627,393
-223,580
5
$124M 2.84%
1,007,984
-72,871
6
$119M 2.73%
1,260,808
-80,650
7
$110M 2.54%
1,715,606
-113,640
8
$101M 2.31%
843,648
-61,070
9
$96.2M 2.21%
1,243,932
-101,930
10
$95.4M 2.19%
3,741,705
-255,255
11
$94.7M 2.17%
2,042,379
-97,745
12
$93.7M 2.15%
1,083,280
-24,930
13
$91.9M 2.11%
1,301,813
+141,470
14
$90M 2.07%
1,014,089
-66,292
15
$87M 2%
1,348,422
-89,990
16
$84.9M 1.95%
1,571,903
-101,425
17
$83.7M 1.92%
1,290,315
-91,668
18
$78.9M 1.81%
2,697,846
-148,310
19
$76.7M 1.76%
1,980,330
-129,790
20
$75.7M 1.74%
822,304
-55,868
21
$74.3M 1.7%
1,604,151
-99,116
22
$73.5M 1.69%
400,522
-25,992
23
$72.3M 1.66%
2,872,451
-180,700
24
$72.2M 1.66%
956,501
-82,274
25
$69.8M 1.6%
1,677,631
-103,440
1
2 3 4 5