CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-7.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.99M |
| 3 |
Pediatrix Medical
MD
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$7.74M |
| 5 |
Semtech
SMTC
|
$2.19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$30.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.2M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.23M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $68.4M | 1.57% |
1,206,990
-64,150
| -5% | -$3.63M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $68.3M | 1.57% |
697,728
-42,800
| -6% | -$4.19M |
|
|
28
Pediatrix Medical
MD
$1.45B
| $66.5M | 1.53% |
1,213,155
+172,970
| +17% | +$9.48M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $64.6M | 1.48% |
267,654
-23,518
| -8% | -$5.67M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $64M | 1.47% |
+851,470
| New | +$64M |
|
31
Freeport-McMoran
FCX
$66.3B
| $64M | 1.47% |
1,960,009
-133,960
| -6% | -$4.37M |
|
32
Deere & Co
DE
$127B
| $62.4M | 1.43% |
761,641
-47,400
| -6% | -$3.89M |
|
33
Oracle
ORCL
$628B
| $61.7M | 1.42% |
1,612,827
-98,120
| -6% | -$3.76M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $61.3M | 1.41% |
1,646,566
-112,900
| -6% | -$4.2M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $58.4M | 1.34% |
621,638
-52,930
| -8% | -$4.97M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $56.3M | 1.29% |
96,604
-1,900
| -2% | -$1.11M |
|
37
Baxter International
BAX
$12.1B
| $53.8M | 1.24% |
749,888
-71,340
| -9% | -$5.12M |
|
38
RTX Corp
RTX
$212B
| $53M | 1.22% |
502,298
-42,833
| -8% | -$4.52M |
|
39
Allstate
ALL
$53.9B
| $49.9M | 1.14% |
812,378
-70,120
| -8% | -$4.3M |
|
40
APA Corp
APA
$8.11B
| $47.8M | 1.1% |
509,066
-44,230
| -8% | -$4.15M |
|
41
Philip Morris
PM
$254B
| $44.5M | 1.02% |
533,030
-36,085
| -6% | -$3.01M |
|
42
Walt Disney
DIS
$211B
| $42.2M | 0.97% |
473,517
-10,100
| -2% | -$899K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.97% |
786,257
-67,485
| -8% | -$3.61M |
|
44
Agilent Technologies
A
$35.5B
| $41.6M | 0.95% |
729,817
-62,670
| -8% | -$3.57M |
|
45
US Bancorp
USB
$75.5B
| $40.4M | 0.93% |
966,691
-82,165
| -8% | -$3.44M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $39.6M | 0.91% |
417,372
-7,100
| -2% | -$673K |
|
47
Procter & Gamble
PG
$370B
| $39.2M | 0.9% |
468,705
-45,000
| -9% | -$3.77M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.83% |
251,424
-208,950
| -45% | -$30M |
|
49
American Express
AXP
$225B
| $35.4M | 0.81% |
404,753
-33,450
| -8% | -$2.93M |
|
50
EOG Resources
EOG
$65.8B
| $34.9M | 0.8% |
352,900
-5,300
| -1% | -$525K |
|