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
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.78M
3
+$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.41M
5
ACLS icon
Axcelis
ACLS
+$774K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.59%
1,017,480
-33,800
2
$55.2M 4.41%
482,675
-11,750
3
$40M 3.19%
354,337
-3,600
4
$39M 3.11%
244,284
-3,443
5
$38.3M 3.06%
810,445
+1,400
6
$35.2M 2.81%
275,617
-2,800
7
$31.6M 2.52%
649,340
+1,100
8
$30.4M 2.43%
320,462
-2,443
9
$28.6M 2.29%
479,380
-5,000
10
$26.6M 2.12%
975,511
+13,857
11
$26.2M 2.1%
362,300
-10,400
12
$25.6M 2.04%
128,190
-1,650
13
$25.3M 2.02%
316,560
-1,400
14
$24.2M 1.93%
329,595
-1,800
15
$24M 1.92%
313,735
-7,850
16
$23.8M 1.91%
761,748
-9,300
17
$23.6M 1.88%
286,810
-7,000
18
$23.3M 1.86%
154,922
-2,000
19
$22.6M 1.81%
892,600
-13,266
20
$22.6M 1.8%
429,554
-4,400
21
$22.2M 1.77%
98,964
+14,350
22
$21.7M 1.73%
198,740
-3,900
23
$21M 1.67%
179,170
-2,310
24
$20.7M 1.66%
125,950
+36,600
25
$20.3M 1.62%
59,940
-1,000
1
2 3 4 5