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
$1.34B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$5.44M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
SHOO icon
Steven Madden
SHOO
+$514K

Top Sells

1
+$12.1M
2
+$10.7M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
MAR icon
Marriott International
MAR
+$2.78M

Sector Composition

1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 3.82%
1,208,760
-194,560
2
$48.4M 3.62%
566,135
-49,840
3
$45.2M 3.38%
423,067
-20,100
4
$44.3M 3.31%
960,555
-17,200
5
$42.3M 3.16%
287,698
-13,459
6
$36.4M 2.72%
337,057
-6,850
7
$31M 2.32%
511,224
-27,400
8
$29.1M 2.17%
759,600
-40,800
9
$29M 2.17%
376,825
-15,000
10
$28.9M 2.16%
878,748
-62,100
11
$28.2M 2.11%
377,713
-14,300
12
$27.8M 2.08%
177,612
-11,800
13
$27.2M 2.03%
520,400
-1,000
14
$25.2M 1.89%
240,610
-8,000
15
$24.8M 1.85%
97,164
-3,150
16
$24.6M 1.84%
1,079,127
-467,457
17
$24.3M 1.82%
368,980
-23,630
18
$24.2M 1.8%
327,910
+200,260
19
$24.1M 1.8%
448,268
-31,100
20
$23.9M 1.79%
286,261
+65,060
21
$23.2M 1.74%
284,724
-10,894
22
$22.8M 1.7%
382,092
-14,100
23
$22.1M 1.65%
205,840
-10,800
24
$21.8M 1.63%
382,775
-30,200
25
$21.4M 1.6%
424,740
-31,800
1
2 3 4 5