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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$545K
3
+$371K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$98.4K

Top Sells

1
+$17.2M
2
+$15.5M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.65%
1,654,428
-399,744
2
$44.5M 3.39%
515,133
-199,681
3
$44M 3.36%
708,334
-167,061
4
$39.5M 3.01%
390,625
-153,615
5
$38.5M 2.94%
1,061,208
-317,354
6
$37.9M 2.89%
250,299
-93,380
7
$37.2M 2.84%
335,272
-103,518
8
$34.1M 2.6%
619,397
-249,490
9
$31.8M 2.42%
440,523
-159,985
10
$30.8M 2.35%
473,400
-119,935
11
$29.1M 2.22%
547,135
-172,250
12
$28.9M 2.21%
442,866
-139,720
13
$28.9M 2.2%
419,998
-112,081
14
$27M 2.06%
112,613
-35,962
15
$26M 1.98%
547,864
-174,389
16
$25.9M 1.98%
858,365
-244,056
17
$25.9M 1.98%
1,678,777
-443,370
18
$24.6M 1.88%
170,125
-45,285
19
$24.2M 1.84%
1,048,896
-297,411
20
$24.1M 1.84%
204,577
-79,580
21
$24M 1.83%
290,050
-37,175
22
$23.7M 1.8%
245,145
-77,275
23
$23.6M 1.8%
733,916
-244,065
24
$23.3M 1.78%
223,790
-30,573
25
$23M 1.75%
198,700
-27,566
1
2 3 4 5