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
$1.13B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.14M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$1.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Top Sells

1
+$13.9M
2
+$8.93M
3
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 5.33%
450,315
-11,800
2
$49.4M 4.36%
999,080
-20,000
3
$38.5M 3.4%
220,784
-7,200
4
$36.9M 3.26%
330,137
-20,150
5
$36.3M 3.21%
758,945
-28,800
6
$33.2M 2.93%
605,840
-24,700
7
$26.1M 2.31%
310,645
-12,500
8
$26.1M 2.31%
709,248
-32,700
9
$25.7M 2.27%
475,380
-2,000
10
$25.2M 2.23%
180,800
+1,400
11
$25M 2.21%
129,700
+600
12
$24.9M 2.2%
150,372
-6,450
13
$24M 2.12%
257,967
-13,900
14
$22.8M 2.02%
294,335
-18,300
15
$22.6M 1.99%
+397,820
16
$22.4M 1.97%
168,030
-5,400
17
$21.3M 1.88%
841,455
-38,951
18
$20.9M 1.84%
190,140
-7,100
19
$20.3M 1.79%
99,244
-3,600
20
$19.9M 1.76%
774,614
-12,080
21
$19.8M 1.75%
348,304
-17,800
22
$19.2M 1.69%
81,940
+30,530
23
$18.9M 1.67%
400,454
-28,000
24
$18.9M 1.67%
352,530
-14,200
25
$18.5M 1.64%
221,130
-1,000
1
2 3 4 5