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
$1.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$5.65M
4
MMM icon
3M
MMM
+$873K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$14.4M
2
+$4.49M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
GE icon
GE Aerospace
GE
+$612K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.78%
462,115
-15,860
2
$48.4M 4.24%
1,019,080
+8,800
3
$42.3M 3.71%
787,745
-4,300
4
$36.2M 3.18%
227,984
5
$35.5M 3.11%
350,287
-800
6
$34M 2.98%
630,540
+300
7
$28M 2.46%
477,380
-1,000
8
$25.9M 2.27%
271,867
+1,100
9
$25.8M 2.26%
323,145
+900
10
$25.1M 2.2%
156,822
+1,600
11
$24.1M 2.11%
741,948
+1,500
12
$23.4M 2.05%
786,694
+435,500
13
$22.2M 1.95%
312,635
+1,600
14
$21.5M 1.89%
129,100
-100
15
$20.9M 1.83%
880,406
16
$20.7M 1.82%
428,454
+1,200
17
$20.6M 1.81%
173,430
+47,480
18
$20.2M 1.77%
366,730
+500
19
$19.9M 1.75%
179,400
+3,700
20
$19.7M 1.73%
197,240
-500
21
$19.7M 1.73%
102,844
+900
22
$19.7M 1.72%
366,104
-2,200
23
$19.7M 1.72%
125,290
-400
24
$19M 1.67%
377,518
25
$19M 1.67%
317,760
-1,100
1
2 3 4 5