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
DKS icon
26
Dick's Sporting Goods
DKS
$20.3B
$17M 1.56%
343,702
-59,200
RTX icon
27
RTX Corp
RTX
$216B
$16.7M 1.53%
177,110
+104,715
SBUX icon
28
Starbucks
SBUX
$96.8B
$16.4M 1.5%
186,580
-31,550
EXPE icon
29
Expedia Group
EXPE
$27.1B
$16.1M 1.47%
148,452
-12,500
CVX icon
30
Chevron
CVX
$309B
$16.1M 1.47%
133,184
+7,950
BK icon
31
Bank of New York Mellon
BK
$76.4B
$15.8M 1.44%
313,286
-32,700
BWA icon
32
BorgWarner
BWA
$9.27B
$15.5M 1.42%
406,192
-34,477
ORCL icon
33
Oracle
ORCL
$799B
$15.3M 1.4%
289,459
-29,700
NSC icon
34
Norfolk Southern
NSC
$65.7B
$15.2M 1.39%
78,150
-6,500
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$14.9M 1.36%
222,400
-23,000
MPC icon
36
Marathon Petroleum
MPC
$56.4B
$14.8M 1.35%
245,074
-41,250
PEG icon
37
Public Service Enterprise Group
PEG
$42.5B
$14.5M 1.33%
245,708
-24,300
CE icon
38
Celanese
CE
$4.53B
$14.4M 1.32%
116,900
-18,600
MAR icon
39
Marriott International
MAR
$71.3B
$14.4M 1.32%
95,000
-16,000
OXY icon
40
Occidental Petroleum
OXY
$40.4B
$14.2M 1.3%
344,523
+51,055
AIG icon
41
American International
AIG
$42.9B
$13.7M 1.25%
266,722
-24,200
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 1.25%
231,650
-18,600
FFIV icon
43
F5
FFIV
$17B
$11.6M 1.06%
83,100
-15,050
NEE icon
44
NextEra Energy
NEE
$175B
$11.1M 1.02%
183,744
-21,800
GILD icon
45
Gilead Sciences
GILD
$153B
$10.9M 1%
168,350
+21,350
BKR icon
46
Baker Hughes
BKR
$44.9B
$9.91M 0.91%
386,500
-27,700
BMY icon
47
Bristol-Myers Squibb
BMY
$89.2B
$9.63M 0.88%
+150,100
MMM icon
48
3M
MMM
$81.9B
$8.94M 0.82%
60,577
-10,346
AXP icon
49
American Express
AXP
$238B
$6.67M 0.61%
53,584
-7,400
ALL icon
50
Allstate
ALL
$51.1B
$6.4M 0.59%
56,906
-7,100
1
2
3 4 5