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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$958K
3
+$908K
4
ACLS icon
Axcelis
ACLS
+$752K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$1.99M
2
+$1.2M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 4.33%
1,504,860
-55,220
2
$45.2M 3.61%
655,640
-16,655
3
$41.1M 3.29%
449,832
-10,530
4
$38.6M 3.08%
301,982
-9,386
5
$33M 2.64%
978,770
-7,770
6
$31.4M 2.51%
347,067
-5,693
7
$30M 2.4%
542,099
-13,501
8
$28.6M 2.29%
221,294
-3,640
9
$26.6M 2.13%
1,551,858
-13,921
10
$25.2M 2.02%
494,568
-6,732
11
$25.1M 2.01%
393,533
-3,280
12
$25M 2%
399,432
-6,498
13
$24.8M 1.98%
190,950
-3,150
14
$24.6M 1.97%
786,420
-10,265
15
$24.4M 1.95%
392,045
-4,275
16
$24M 1.91%
193,832
-5,083
17
$23.9M 1.91%
946,203
-18,342
18
$23.7M 1.89%
521,400
-1,000
19
$23M 1.83%
216,090
-2,500
20
$22.7M 1.82%
226,365
-5,145
21
$22.6M 1.8%
101,689
-1,961
22
$22.5M 1.79%
411,919
-4,371
23
$22.3M 1.78%
285,220
+4,200
24
$21.5M 1.72%
428,274
-741
25
$20.5M 1.64%
515,745
-4,720
1
2 3 4