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
$1.01B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.34M
3
+$1.17M
4
MD icon
Pediatrix Medical
MD
+$1.15M
5
PARA
Paramount Global Class B
PARA
+$946K

Top Sells

1
+$30.4M
2
+$15.5M
3
+$3.5M
4
HON icon
Honeywell
HON
+$2.15M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.8%
477,975
-4,700
2
$39.8M 3.94%
1,010,280
-7,200
3
$37.2M 3.67%
792,045
-18,400
4
$34.3M 3.39%
351,087
-3,250
5
$30.1M 2.98%
227,984
-16,300
6
$27.3M 2.7%
630,240
-19,100
7
$24.8M 2.45%
478,380
-1,000
8
$23.6M 2.33%
270,767
-4,850
9
$23.3M 2.3%
322,245
-7,350
10
$23.2M 2.29%
155,222
+300
11
$23M 2.27%
740,448
-21,300
12
$20.5M 2.03%
355,900
-6,400
13
$20.4M 2.01%
125,690
-2,500
14
$19.7M 1.95%
427,254
-2,300
15
$19.3M 1.9%
175,700
-3,470
16
$19M 1.88%
880,406
-12,194
17
$18.8M 1.86%
318,860
+2,300
18
$18.3M 1.81%
311,035
-2,700
19
$18.3M 1.8%
197,740
-1,000
20
$17.8M 1.76%
377,518
-4,000
21
$17.4M 1.72%
283,310
-3,500
22
$17.3M 1.71%
60,540
+600
23
$17.1M 1.69%
249,550
-4,550
24
$17M 1.68%
101,944
+2,980
25
$16.9M 1.67%
129,200
+3,250
1
2 3 4 5