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
$3.08B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.3M
3
+$22.1M
4
MAR icon
Marriott International
MAR
+$17.9M
5
CYH icon
Community Health Systems
CYH
+$17.9M

Top Sells

1
+$83.6M
2
+$48.8M
3
+$24.7M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.37%
2,018,084
-131,347
2
$100M 3.26%
1,646,279
-104,581
3
$96.9M 3.15%
3,514,088
-176,440
4
$94.4M 3.07%
781,162
-51,144
5
$86.2M 2.8%
2,858,770
-156,758
6
$84.2M 2.74%
1,040,226
-54,584
7
$75M 2.44%
976,993
-48,250
8
$73.3M 2.38%
1,656,727
-73,288
9
$72M 2.34%
797,532
-43,630
10
$70.3M 2.28%
1,237,385
-71,130
11
$69.8M 2.27%
1,341,917
-76,060
12
$66.8M 2.17%
703,186
-260,167
13
$64.7M 2.1%
2,992,467
-163,950
14
$60.7M 1.97%
1,549,254
-89,125
15
$59.2M 1.92%
2,256,269
-127,860
16
$54.9M 1.78%
202,016
-15,134
17
$54.5M 1.77%
313,672
-17,878
18
$54.1M 1.76%
1,282,529
-78,135
19
$53M 1.72%
1,316,914
-78,565
20
$52.8M 1.72%
759,915
-41,900
21
$52.4M 1.7%
+2,129,413
22
$51.9M 1.68%
2,146,204
-115,965
23
$51.6M 1.68%
654,122
-39,185
24
$51.3M 1.67%
1,645,620
-62,000
25
$51.1M 1.66%
1,103,526
-64,540
1
2 3 4 5