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
$1.28B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.74M
3
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.24M
5
MAR icon
Marriott International
MAR
+$462K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.68M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 3.88%
543,345
-22,790
2
$48.7M 3.81%
1,161,720
-47,040
3
$47.6M 3.72%
914,125
-46,430
4
$45.1M 3.52%
409,887
-13,180
5
$38.8M 3.03%
279,821
-7,877
6
$33.7M 2.64%
320,457
-16,600
7
$31M 2.43%
723,380
-36,220
8
$27.1M 2.12%
174,532
-3,080
9
$26.2M 2.05%
357,900
-11,080
10
$26.1M 2.04%
506,400
-14,000
11
$26.1M 2.04%
497,924
-13,300
12
$26M 2.03%
361,725
-15,100
13
$25.6M 2%
861,738
-17,010
14
$24.7M 1.94%
229,210
-11,400
15
$24.4M 1.91%
353,365
-24,348
16
$23.9M 1.87%
94,774
-2,390
17
$22.5M 1.76%
437,058
-11,210
18
$22.4M 1.75%
374,025
-8,750
19
$22.3M 1.74%
417,140
-7,600
20
$22.1M 1.72%
1,073,472
-5,655
21
$21.9M 1.71%
276,157
-8,567
22
$21.7M 1.69%
149,750
-7,650
23
$21M 1.64%
322,820
-5,090
24
$20.2M 1.58%
370,372
-11,720
25
$19.9M 1.55%
197,770
-8,070
1
2 3 4 5