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
$1.09B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.63M
3
+$2.1M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Top Sells

1
+$16M
2
+$8.75M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
JPM icon
JPMorgan Chase
JPM
+$6.06M

Sector Composition

1 Technology 20.94%
2 Financials 16.41%
3 Industrials 13.05%
4 Healthcare 12.6%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$62.1M 5.69%
846,576
-116,200
MSFT icon
2
Microsoft
MSFT
$3.82T
$50.5M 4.62%
320,150
-39,050
INTC icon
3
Intel
INTC
$176B
$38M 3.47%
634,360
-87,600
JPM icon
4
JPMorgan Chase
JPM
$810B
$37.3M 3.41%
267,595
-43,500
T icon
5
AT&T
T
$188B
$32.7M 2.99%
1,106,569
-156,217
HON icon
6
Honeywell
HON
$129B
$31.8M 2.91%
179,852
-31,270
DIS icon
7
Walt Disney
DIS
$199B
$30.7M 2.81%
212,480
-21,490
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$28M 2.56%
418,280
-51,100
WMT icon
9
Walmart
WMT
$859B
$24.4M 2.24%
616,779
-65,550
ABT icon
10
Abbott
ABT
$224B
$23.9M 2.18%
274,955
-22,800
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$23.4M 2.14%
113,950
-13,600
CSCO icon
12
Cisco
CSCO
$277B
$23.2M 2.12%
483,625
-45,800
DE icon
13
Deere & Co
DE
$124B
$22.4M 2.05%
129,211
-13,450
BIIB icon
14
Biogen
BIIB
$21B
$22M 2.01%
74,026
-6,700
GS icon
15
Goldman Sachs
GS
$232B
$21.9M 2.01%
95,438
-2,350
DFS
16
DELISTED
Discover Financial Services
DFS
$21.1M 1.93%
248,821
-32,600
DAL icon
17
Delta Air Lines
DAL
$38.9B
$21M 1.92%
358,540
-29,800
WFC icon
18
Wells Fargo
WFC
$262B
$20.3M 1.85%
376,702
+3,200
TROW icon
19
T. Rowe Price
TROW
$22.8B
$20.2M 1.84%
165,423
-14,700
EOG icon
20
EOG Resources
EOG
$58B
$18.9M 1.73%
225,803
-20,450
HUM icon
21
Humana
HUM
$33.1B
$18.7M 1.71%
50,967
-5,950
NCLH icon
22
Norwegian Cruise Line
NCLH
$10.4B
$18.3M 1.67%
313,407
-27,150
DELL icon
23
Dell
DELL
$100B
$18.3M 1.67%
702,066
-58,143
CNC icon
24
Centene
CNC
$17.3B
$18.3M 1.67%
290,427
-41,400
DOV icon
25
Dover
DOV
$22.8B
$17.7M 1.62%
153,202
-19,800
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