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
$1.57B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$1.03M

Top Sells

1
+$43M
2
+$40.1M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$28.3M

Sector Composition

1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 3.7%
2,054,172
-905,912
2
$52.6M 3.35%
544,240
-414,485
3
$52M 3.31%
1,378,562
-741,534
4
$50.4M 3.21%
875,395
-342,686
5
$48.8M 3.11%
343,679
-239,655
6
$48.8M 3.11%
438,790
-227,209
7
$47.6M 3.03%
714,814
-509,041
8
$40.8M 2.6%
719,385
-412,115
9
$38.5M 2.45%
868,887
-638,036
10
$37.5M 2.39%
532,079
-233,140
11
$35M 2.23%
1,102,421
-570,900
12
$34.6M 2.2%
582,586
-331,225
13
$34M 2.16%
600,508
-397,523
14
$32.4M 2.06%
1,346,307
-766,374
15
$30M 1.91%
977,981
-602,335
16
$29.9M 1.91%
593,335
-461,885
17
$29.2M 1.86%
284,157
-201,119
18
$28.8M 1.83%
722,253
-428,107
19
$28.5M 1.81%
+2,122,147
20
$27.1M 1.72%
455,146
-294,495
21
$26.8M 1.71%
215,410
-103,135
22
$26.4M 1.68%
327,225
-42,470
23
$26.3M 1.67%
620,776
-349,785
24
$25.7M 1.63%
322,420
-174,650
25
$25.5M 1.63%
385,540
-196,825
1
2 3 4 5