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
$4.15B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$60.6M
3
+$55.4M
4
EOG icon
EOG Resources
EOG
+$34.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.9M

Top Sells

1
+$119M
2
+$87M
3
+$50M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$22.5M

Sector Composition

1 Financials 20.52%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.7%
5,563,724
-247,780
2
$137M 3.3%
2,494,348
-409,875
3
$127M 3.06%
2,031,158
-98,245
4
$127M 3.06%
3,493,919
-133,474
5
$117M 2.81%
964,163
-43,821
6
$108M 2.6%
1,644,606
-71,000
7
$107M 2.57%
1,258,333
-43,480
8
$106M 2.55%
1,172,659
-71,273
9
$103M 2.48%
3,596,910
-144,795
10
$92.6M 2.23%
972,474
-41,615
11
$92.3M 2.22%
1,986,384
-55,995
12
$90.1M 2.17%
1,039,390
-43,890
13
$90M 2.17%
802,695
-40,953
14
$84.8M 2.04%
1,513,928
-57,975
15
$78.9M 1.9%
+919,300
16
$77.8M 1.87%
2,616,068
-81,778
17
$77.8M 1.87%
1,176,665
-36,490
18
$77M 1.86%
1,897,465
-82,865
19
$76.9M 1.85%
2,763,796
-108,655
20
$74.9M 1.81%
1,549,288
-54,863
21
$74.6M 1.8%
384,797
-15,725
22
$72.6M 1.75%
1,612,546
-65,085
23
$71.3M 1.72%
1,230,807
-59,508
24
$70.1M 1.69%
820,425
-31,045
25
$69.5M 1.67%
1,545,504
-67,323
1
2 3 4 5