CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.46%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.64M |
| 3 |
Occidental Petroleum
OXY
|
$2.1M |
| 4 |
Freeport-McMoran
FCX
|
$1.42M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16M |
| 2 |
Kennametal
KMT
|
$8.75M |
| 3 |
Apple
AAPL
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.1M | 5.69% |
211,644
-29,050
| -12% | -$8.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 4.62% |
320,150
-39,050
| -11% | -$6.16M |
|
3
Intel
INTC
$107B
| $38M | 3.47% |
634,360
-87,600
| -12% | -$5.24M |
|
|
4
JPMorgan Chase
JPM
$829B
| $37.3M | 3.41% |
267,595
-43,500
| -14% | -$6.06M |
|
5
AT&T
T
$209B
| $32.7M | 2.99% |
835,777
-117,989
| -12% | -$4.61M |
|
6
Honeywell
HON
$139B
| $31.8M | 2.91% |
179,852
-31,270
| -15% | -$5.53M |
|
7
Walt Disney
DIS
$213B
| $30.7M | 2.81% |
212,480
-21,490
| -9% | -$3.11M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.56% |
20,914
-2,555
| -11% | -$3.42M |
|
9
Walmart
WMT
$774B
| $24.4M | 2.24% |
205,593
-21,850
| -10% | -$2.6M |
|
10
Abbott
ABT
$231B
| $23.9M | 2.18% |
274,955
-22,800
| -8% | -$1.98M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.14% |
113,950
-13,600
| -11% | -$2.79M |
|
12
Cisco
CSCO
$274B
| $23.2M | 2.12% |
483,625
-45,800
| -9% | -$2.2M |
|
13
Deere & Co
DE
$129B
| $22.4M | 2.05% |
129,211
-13,450
| -9% | -$2.33M |
|
14
Biogen
BIIB
$19.4B
| $22M | 2.01% |
74,026
-6,700
| -8% | -$1.99M |
|
15
Goldman Sachs
GS
$226B
| $21.9M | 2.01% |
95,438
-2,350
| -2% | -$540K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $21.1M | 1.93% |
248,821
-32,600
| -12% | -$2.77M |
|
17
Delta Air Lines
DAL
$40.3B
| $21M | 1.92% |
358,540
-29,800
| -8% | -$1.74M |
|
18
Wells Fargo
WFC
$263B
| $20.3M | 1.85% |
376,702
+3,200
| +0.9% | +$172K |
|
19
T Rowe Price
TROW
$23.6B
| $20.2M | 1.84% |
165,423
-14,700
| -8% | -$1.79M |
|
20
EOG Resources
EOG
$68.2B
| $18.9M | 1.73% |
225,803
-20,450
| -8% | -$1.71M |
|
21
Humana
HUM
$36.5B
| $18.7M | 1.71% |
50,967
-5,950
| -10% | -$2.18M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $18.3M | 1.67% |
313,407
-27,150
| -8% | -$1.59M |
|
23
Dell
DELL
$82.6B
| $18.3M | 1.67% |
355,837
-29,469
| -8% | -$1.51M |
|
24
Centene
CNC
$14.3B
| $18.3M | 1.67% |
290,427
-41,400
| -12% | -$2.6M |
|
25
Dover
DOV
$24.5B
| $17.7M | 1.62% |
153,202
-19,800
| -11% | -$2.28M |
|