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
$3.84B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.08M
3
+$686K
4
PNC icon
PNC Financial Services
PNC
+$382K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$246K

Top Sells

1
+$39.4M
2
+$15.9M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.13M

Sector Composition

1 Financials 19.65%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 3.49%
4,296,644
-1,267,080
2
$126M 3.28%
2,309,780
-184,568
3
$120M 3.14%
1,058,003
-114,656
4
$114M 2.97%
1,880,469
-150,689
5
$106M 2.77%
893,532
-70,631
6
$102M 2.66%
1,176,376
-81,957
7
$102M 2.66%
3,257,061
-236,858
8
$92.7M 2.42%
3,382,473
-214,437
9
$89.6M 2.34%
900,775
-71,699
10
$85.9M 2.24%
1,524,397
-120,209
11
$82.4M 2.15%
967,959
-71,431
12
$80.1M 2.09%
1,105,293
-71,372
13
$78.2M 2.04%
1,468,648
-80,640
14
$78.1M 2.04%
743,734
-58,961
15
$77.1M 2.01%
1,407,650
-106,278
16
$75.9M 1.98%
1,866,547
-119,837
17
$71M 1.85%
1,763,162
-134,303
18
$70.9M 1.85%
2,574,684
-189,112
19
$69.6M 1.82%
859,685
-59,615
20
$69.5M 1.81%
1,499,633
-112,913
21
$69.3M 1.81%
232,928
-19,899
22
$66.8M 1.74%
355,210
-29,587
23
$64.8M 1.69%
767,851
-52,574
24
$64.4M 1.68%
1,257,486
-84,554
25
$64.3M 1.68%
2,648,748
-120,884
1
2 3 4 5