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
$1.18B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$6.74M
4
CHX
ChampionX
CHX
+$3.88M
5
FOE
Ferro Corporation
FOE
+$817K

Top Sells

1
+$19.3M
2
+$14.4M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
EOG icon
EOG Resources
EOG
+$5.23M

Sector Composition

1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.13%
494,425
-48,920
2
$48.7M 4.12%
1,051,280
-110,440
3
$40.2M 3.41%
809,045
-105,080
4
$37.3M 3.16%
357,937
-51,950
5
$34.6M 2.93%
278,417
-42,040
6
$34.2M 2.9%
247,727
-32,094
7
$27.9M 2.36%
648,240
-75,140
8
$27M 2.29%
484,380
-22,020
9
$24.9M 2.11%
322,905
-30,460
10
$24.6M 2.08%
293,810
-29,010
11
$24.1M 2.04%
433,954
-63,970
12
$23.5M 1.99%
202,640
-26,570
13
$23M 1.95%
372,700
-44,440
14
$22.8M 1.93%
961,654
-111,818
15
$22.6M 1.92%
321,585
-40,140
16
$22.4M 1.9%
129,840
-19,910
17
$22.3M 1.89%
317,960
-39,940
18
$22M 1.86%
771,048
-90,690
19
$22M 1.86%
905,866
+278,058
20
$21.9M 1.86%
156,922
-17,610
21
$20.8M 1.77%
386,318
-50,740
22
$20.2M 1.71%
331,395
-42,630
23
$19M 1.61%
181,480
-16,290
24
$18.7M 1.58%
84,614
-10,160
25
$18.3M 1.55%
144,463
-20,880
1
2 3 4 5