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
$2.72B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$1.7M
4
SSSS icon
SuRo Capital
SSSS
+$1.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$84.5K

Top Sells

1
+$14.8M
2
+$12.7M
3
+$9.49M
4
HON icon
Honeywell
HON
+$9.39M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Sector Composition

1 Financials 20.19%
2 Technology 16.46%
3 Healthcare 15.99%
4 Industrials 13.17%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 3.65%
651,452
-96,996
2
$84.2M 3.09%
1,740,558
-188,076
3
$83.9M 3.08%
1,416,191
-155,445
4
$83.2M 3.06%
778,598
-87,883
5
$82.7M 3.04%
3,035,292
-348,356
6
$79.8M 2.93%
2,467,485
-277,376
7
$79M 2.9%
1,430,923
-165,719
8
$62M 2.28%
1,325,385
-135,509
9
$61.6M 2.26%
896,208
-102,698
10
$59.8M 2.2%
786,635
-89,346
11
$58.9M 2.16%
1,156,456
-126,916
12
$58.8M 2.16%
810,090
-87,819
13
$57.5M 2.11%
1,063,771
-118,019
14
$56.9M 2.09%
2,492,814
-298,221
15
$55.5M 2.04%
1,950,956
-218,528
16
$54.6M 2.01%
844,780
-98,073
17
$54.3M 2%
1,835,561
-205,369
18
$53.8M 1.98%
563,460
-62,514
19
$52.4M 1.92%
605,228
-60,358
20
$51.5M 1.89%
1,091,449
-138,645
21
$49.2M 1.81%
1,846,359
-218,335
22
$49.1M 1.8%
1,332,719
-150,025
23
$48M 1.76%
653,285
-73,500
24
$47.7M 1.75%
1,611,772
-165,660
25
$47.4M 1.74%
1,132,196
-133,303
1
2 3 4 5