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
$1.29B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.53M
3
+$2.7M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
MTDR icon
Matador Resources
MTDR
+$964K

Top Sells

1
+$22.5M
2
+$3.91M
3
+$2.95M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BK icon
Bank of New York Mellon
BK
+$806K

Sector Composition

1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 4.19%
1,403,320
-101,540
2
$45.9M 3.56%
615,975
-39,665
3
$42.3M 3.28%
443,167
-6,665
4
$40.9M 3.17%
301,157
-825
5
$37.2M 2.89%
977,755
-1,015
6
$33.5M 2.6%
1,546,584
-5,274
7
$33.3M 2.58%
343,907
-3,160
8
$29.7M 2.3%
538,624
-3,475
9
$27.6M 2.14%
189,300
-1,650
10
$26.9M 2.09%
800,400
+13,980
11
$25.6M 1.99%
221,201
-93
12
$25.4M 1.97%
479,368
-15,200
13
$25.3M 1.96%
391,825
-220
14
$25M 1.94%
521,400
15
$24.8M 1.92%
392,013
-1,520
16
$24.5M 1.9%
940,848
-5,355
17
$24.3M 1.88%
396,192
-3,240
18
$23.8M 1.84%
100,314
-1,375
19
$23.8M 1.84%
189,412
-4,420
20
$23.1M 1.79%
225,830
-535
21
$22.5M 1.75%
248,610
-1,250
22
$22.1M 1.71%
456,540
-9,220
23
$22M 1.71%
412,975
-3,840
24
$22M 1.71%
392,610
+35,985
25
$22M 1.7%
284,920
-300
1
2 3 4 5