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 | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $17M | 1.56% |
343,702
-59,200
| -15% | -$2.93M |
|
|
27
RTX Corp
RTX
$212B
| $16.7M | 1.53% |
111,460
+65,900
| +145% | +$9.87M |
|
28
Starbucks
SBUX
$102B
| $16.4M | 1.5% |
186,580
-31,550
| -14% | -$2.77M |
|
29
Expedia Group
EXPE
$26.2B
| $16.1M | 1.47% |
148,452
-12,500
| -8% | -$1.35M |
|
30
Chevron
CVX
$326B
| $16.1M | 1.47% |
133,184
+7,950
| +6% | +$958K |
|
31
Bank of New York Mellon
BK
$73.8B
| $15.8M | 1.44% |
313,286
-32,700
| -9% | -$1.65M |
|
32
BorgWarner
BWA
$9.23B
| $15.5M | 1.42% |
357,563
-30,350
| -8% | -$1.32M |
|
33
Oracle
ORCL
$633B
| $15.3M | 1.4% |
289,459
-29,700
| -9% | -$1.57M |
|
34
Norfolk Southern
NSC
$62.4B
| $15.2M | 1.39% |
78,150
-6,500
| -8% | -$1.26M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9M | 1.36% |
11,120
-1,150
| -9% | -$1.54M |
|
36
Marathon Petroleum
MPC
$54.8B
| $14.8M | 1.35% |
245,074
-41,250
| -14% | -$2.49M |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $14.5M | 1.33% |
245,708
-24,300
| -9% | -$1.43M |
|
38
Celanese
CE
$5.04B
| $14.4M | 1.32% |
116,900
-18,600
| -14% | -$2.29M |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $14.4M | 1.32% |
95,000
-16,000
| -14% | -$2.42M |
|
|
40
Occidental Petroleum
OXY
$47.3B
| $14.2M | 1.3% |
344,523
+51,055
| +17% | +$2.1M |
|
41
American International
AIG
$44.9B
| $13.7M | 1.25% |
266,722
-24,200
| -8% | -$1.24M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 1.25% |
231,650
-18,600
| -7% | -$1.1M |
|
43
F5
FFIV
$17.6B
| $11.6M | 1.06% |
83,100
-15,050
| -15% | -$2.1M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $11.1M | 1.02% |
45,936
-5,450
| -11% | -$1.32M |
|
|
45
Gilead Sciences
GILD
$140B
| $10.9M | 1% |
168,350
+21,350
| +15% | +$1.39M |
|
46
Baker Hughes
BKR
$44.7B
| $9.91M | 0.91% |
386,500
-27,700
| -7% | -$710K |
|
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $9.64M | 0.88% |
+150,100
| New | +$9.64M |
|
48
3M
MMM
$82.2B
| $8.94M | 0.82% |
50,650
-8,650
| -15% | -$1.53M |
|
49
American Express
AXP
$230B
| $6.67M | 0.61% |
53,584
-7,400
| -12% | -$921K |
|
50
Allstate
ALL
$53.6B
| $6.4M | 0.59% |
56,906
-7,100
| -11% | -$798K |
|