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
$3.14B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.8M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$8.64M
5
CYH icon
Community Health Systems
CYH
+$7.68M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

1 Financials 21.18%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.56%
748,448
-32,714
2
$105M 3.34%
1,928,634
-89,450
3
$104M 3.3%
1,571,636
-74,643
4
$94.6M 3.01%
2,744,861
-113,909
5
$89M 2.83%
3,383,648
-130,440
6
$88.6M 2.82%
1,596,642
-60,085
7
$87.3M 2.78%
998,906
-41,320
8
$85.6M 2.72%
866,481
+68,949
9
$73.2M 2.33%
1,181,790
-55,595
10
$69M 2.2%
665,586
-37,600
11
$68.8M 2.19%
1,283,372
-58,545
12
$67.6M 2.15%
942,853
-34,140
13
$66.6M 2.12%
875,981
-33,270
14
$63.6M 2.02%
897,909
+294,500
15
$61.1M 1.95%
1,482,744
-66,510
16
$60M 1.91%
191,861
-10,155
17
$58.9M 1.88%
2,169,484
-86,785
18
$57M 1.82%
2,791,035
-201,432
19
$56.8M 1.81%
1,265,499
-51,415
20
$56.3M 1.79%
625,974
-28,148
21
$54.8M 1.74%
1,056,461
-47,065
22
$54.2M 1.73%
300,837
-12,835
23
$53M 1.69%
2,040,930
-88,483
24
$53M 1.69%
2,064,694
-81,510
25
$52M 1.65%
726,785
-33,130
1
2 3 4 5