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
$1.25B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$394K
3
+$367K

Top Sells

1
+$4.81M
2
+$3.69M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
BHI
Baker Hughes
BHI
+$3.42M

Sector Composition

1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.47%
1,560,080
-94,348
2
$44.3M 3.53%
672,295
-36,039
3
$40.4M 3.23%
460,362
-54,771
4
$37.3M 2.97%
311,368
-23,904
5
$35.6M 2.84%
986,540
-74,668
6
$34.4M 2.74%
352,760
-37,865
7
$32.1M 2.56%
224,934
-25,365
8
$30.9M 2.47%
555,600
-63,797
9
$28.2M 2.25%
1,565,779
-112,998
10
$27.1M 2.16%
396,320
-44,203
11
$26.9M 2.15%
796,685
-61,680
12
$26.2M 2.09%
396,813
-23,185
13
$25.3M 2.02%
405,930
-36,936
14
$25.3M 2.02%
520,465
-26,670
15
$24.9M 1.99%
416,290
-57,110
16
$24.8M 1.98%
218,590
-5,200
17
$24.2M 1.93%
194,100
-4,600
18
$23.8M 1.9%
103,650
-8,963
19
$23.7M 1.89%
501,300
-46,564
20
$23.3M 1.86%
281,020
-9,030
21
$23.2M 1.85%
964,545
-84,351
22
$22.8M 1.82%
160,080
-10,045
23
$22.6M 1.8%
231,510
-13,635
24
$21.7M 1.73%
522,400
25
$21.7M 1.73%
198,915
-18,034
1
2 3 4 5