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
$2.34B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.6M
4
EOG icon
EOG Resources
EOG
+$12.4M
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$5.01M

Top Sells

1
+$59.8M
2
+$33.5M
3
+$28.3M
4
MD icon
Pediatrix Medical
MD
+$19M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 17.01%
3 Technology 16.13%
4 Industrials 13.5%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 3.76%
583,334
-68,118
2
$80M 3.42%
958,725
+148,635
3
$76M 3.25%
1,223,855
-192,336
4
$73.9M 3.16%
665,999
-112,599
5
$71.3M 3.05%
1,506,923
-233,635
6
$70.7M 3.02%
2,960,084
-75,208
7
$69.5M 2.97%
2,120,096
-347,389
8
$62.3M 2.66%
1,218,081
-212,842
9
$58M 2.48%
765,219
-130,989
10
$53.5M 2.29%
998,031
-158,425
11
$51.6M 2.2%
1,580,316
-255,245
12
$51.4M 2.2%
2,112,681
-380,133
13
$51M 2.18%
1,131,500
-193,885
14
$50.9M 2.17%
485,276
-78,184
15
$48.3M 2.07%
913,811
-149,960
16
$48M 2.05%
1,673,321
-277,635
17
$47.6M 2.04%
1,055,220
+346,355
18
$45.8M 1.96%
1,403,492
-208,280
19
$44.7M 1.91%
1,150,360
-182,359
20
$43.9M 1.87%
941,054
-150,395
21
$43M 1.84%
1,581,231
-265,128
22
$42.2M 1.8%
582,365
-262,415
23
$42M 1.8%
529,983
-75,245
24
$42M 1.79%
749,641
-114,993
25
$41M 1.75%
561,635
-91,650
1
2 3 4 5