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
$3.6B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$14.9M
3
+$1.27M
4
USA icon
Liberty All-Star Equity Fund
USA
+$856K

Top Sells

1
+$44.1M
2
+$19M
3
+$15.5M
4
COR icon
Cencora
COR
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$9.02M

Sector Composition

1 Financials 20.38%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.36%
2,149,431
-160,349
2
$119M 3.29%
1,750,860
-129,609
3
$116M 3.21%
3,690,528
-606,116
4
$106M 2.94%
832,306
-61,226
5
$102M 2.84%
963,353
-94,650
6
$97.4M 2.7%
1,094,810
-81,566
7
$91.7M 2.55%
3,015,528
-241,533
8
$83.6M 2.32%
900,919
-67,040
9
$81.8M 2.27%
841,162
-59,613
10
$81.7M 2.27%
1,417,977
-106,420
11
$80.9M 2.25%
1,308,515
-99,135
12
$76.4M 2.12%
1,730,015
-136,532
13
$76M 2.11%
1,025,243
-80,050
14
$74.6M 2.07%
3,156,417
-226,056
15
$69.2M 1.92%
331,550
-23,660
16
$68.8M 1.91%
1,638,379
-124,783
17
$68.5M 1.9%
1,369,305
-99,343
18
$68.5M 1.9%
1,395,479
-104,154
19
$66.9M 1.86%
693,307
-50,427
20
$65.9M 1.83%
217,150
-15,778
21
$65.5M 1.82%
2,384,129
-190,555
22
$62.9M 1.75%
+1,564,500
23
$62.6M 1.74%
2,469,408
-179,340
24
$62.3M 1.73%
801,815
-57,870
25
$62.3M 1.73%
712,241
-55,610
1
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