CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-9.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
Dover
DOV
|
$34M |
| 4 |
AbbVie
ABBV
|
$31.7M |
| 5 |
APA Corp
APA
|
$22.3M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $70.6M | 1.52% |
3,147,426
-335,820
| -10% | -$7.53M |
|
27
AT&T
T
$208B
| $69.7M | 1.5% |
1,987,330
-247,644
| -11% | -$8.68M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $69.3M | 1.49% |
1,817,266
-234,772
| -11% | -$8.95M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $66.4M | 1.43% |
694,929
-108,093
| -13% | -$10.3M |
|
|
30
Pediatrix Medical
MD
$1.45B
| $65.9M | 1.42% |
+1,063,400
| New | +$65.9M |
|
31
RTX Corp
RTX
$212B
| $65.5M | 1.41% |
560,561
-88,250
| -14% | -$10.3M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 1.41% |
476,034
-71,917
| -13% | -$9.87M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $62.4M | 1.34% |
767,963
-101,735
| -12% | -$8.26M |
|
34
Baxter International
BAX
$12.1B
| $62.2M | 1.34% |
845,533
-144,408
| -15% | -$10.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $61.9M | 1.33% |
300,567
-48,441
| -14% | -$9.97M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $56.8M | 1.22% |
50,952
-4,121
| -7% | -$4.59M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $54.2M | 1.17% |
877,202
-135,480
| -13% | -$8.37M |
|
38
Allstate
ALL
$53.9B
| $51.3M | 1.1% |
906,818
-141,357
| -13% | -$8M |
|
39
ConocoPhillips
COP
$118B
| $50.6M | 1.09% |
719,596
-114,123
| -14% | -$8.03M |
|
40
Philip Morris
PM
$254B
| $48.4M | 1.04% |
591,655
-78,430
| -12% | -$6.42M |
|
41
Kohl's
KSS
$1.78B
| $48M | 1.03% |
844,693
-105,944
| -11% | -$6.02M |
|
|
42
APA Corp
APA
$8.11B
| $47.3M | 1.02% |
570,756
-268,961
| -32% | -$22.3M |
|
43
US Bancorp
USB
$75.5B
| $46.2M | 0.99% |
1,077,626
-179,508
| -14% | -$7.69M |
|
44
Agilent Technologies
A
$35.5B
| $45.5M | 0.98% |
813,707
-123,870
| -13% | -$6.93M |
|
45
Procter & Gamble
PG
$370B
| $42.6M | 0.92% |
529,135
-85,960
| -14% | -$6.93M |
|
46
Walt Disney
DIS
$211B
| $40.4M | 0.87% |
504,077
-29,277
| -5% | -$2.34M |
|
|
47
American Express
AXP
$225B
| $40.1M | 0.86% |
445,676
-560,864
| -56% | -$50.5M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.76% |
536,208
-26,452
| -5% | -$1.75M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $31.6M | 0.68% |
458,424
-21,582
| -4% | -$1.49M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $31M | 0.67% |
222,046
-13,671
| -6% | -$1.91M |
|