CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
9
Reduced
89
Closed
21
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.3M |
| 2 |
eBay
EBAY
|
$63.7M |
| 3 |
ConocoPhillips
COP
|
$27M |
| 4 |
Gilead Sciences
GILD
|
$26M |
| 5 |
EOG Resources
EOG
|
$20.4M |
Top Sells
| 1 |
AT&T
T
|
$67.7M |
| 2 |
Kohl's
KSS
|
$48M |
| 3 |
Chevron
CVX
|
$22.5M |
| 4 |
Apple
AAPL
|
$21.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.1M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 13.72% |
| 5 | Industrials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $73M | 1.55% |
809,041
-31,220
| -4% | -$2.82M |
|
27
Abbott
ABT
$230B
| $72.6M | 1.54% |
1,781,071
-54,775
| -3% | -$2.23M |
|
28
Goldman Sachs
GS
$221B
| $71.4M | 1.51% |
426,514
-14,795
| -3% | -$2.48M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $71.3M | 1.51% |
1,759,466
-57,800
| -3% | -$2.34M |
|
30
Oracle
ORCL
$628B
| $68.8M | 1.46% |
1,710,947
-54,500
| -3% | -$2.19M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.45% |
674,568
-20,361
| -3% | -$2.07M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.9M | 1.42% |
460,374
-15,660
| -3% | -$2.28M |
|
|
33
eBay
EBAY
$41.2B
| $63.7M | 1.35% |
+1,271,140
| New | +$63.7M |
|
34
RTX Corp
RTX
$212B
| $62.7M | 1.33% |
545,131
-15,430
| -3% | -$1.77M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $61.4M | 1.3% |
291,172
-9,395
| -3% | -$1.98M |
|
36
Pediatrix Medical
MD
$1.45B
| $60.2M | 1.28% |
1,040,185
-23,215
| -2% | -$1.34M |
|
37
Baxter International
BAX
$12.1B
| $59.4M | 1.26% |
821,228
-24,305
| -3% | -$1.76M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $57.1M | 1.21% |
98,504
+47,552
| +93% | -$2.03M |
|
39
APA Corp
APA
$8.11B
| $55.1M | 1.17% |
553,296
-17,460
| -3% | -$1.74M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $52.6M | 1.12% |
853,742
-23,460
| -3% | -$1.45M |
|
41
Allstate
ALL
$53.9B
| $51.4M | 1.09% |
882,498
-24,320
| -3% | -$1.42M |
|
42
Philip Morris
PM
$254B
| $48.1M | 1.02% |
569,115
-22,540
| -4% | -$1.9M |
|
43
US Bancorp
USB
$75.5B
| $45.1M | 0.96% |
1,048,856
-28,770
| -3% | -$1.24M |
|
44
Agilent Technologies
A
$35.5B
| $45M | 0.95% |
792,487
-21,220
| -3% | -$1.2M |
|
|
45
EOG Resources
EOG
$65.8B
| $41.9M | 0.89% |
358,200
+266,350
| +290% | +$20.4M |
|
46
Walt Disney
DIS
$211B
| $41.5M | 0.88% |
483,617
-20,460
| -4% | -$1.75M |
|
47
American Express
AXP
$225B
| $41M | 0.87% |
438,203
-7,473
| -2% | -$699K |
|
48
Procter & Gamble
PG
$370B
| $40.4M | 0.86% |
513,705
-15,430
| -3% | -$1.21M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.81% |
513,318
-22,890
| -4% | -$1.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $36.5M | 0.77% |
424,472
+202,426
| +91% | -$1.68M |
|