CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.37%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$78.9M |
| 2 |
Marathon Petroleum
MPC
|
$60.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$55.4M |
| 4 |
EOG Resources
EOG
|
$34.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$119M |
| 2 |
Halliburton
HAL
|
$87M |
| 3 |
APA Corp
APA
|
$47.8M |
| 4 |
Occidental Petroleum
OXY
|
$47.3M |
| 5 |
Wells Fargo
WFC
|
$22.5M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $66.8M | 1.61% |
725,820
+372,920
| +106% | +$34.3M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $65.8M | 1.58% |
671,058
-26,670
| -4% | -$2.61M |
|
28
eBay
EBAY
$41.4B
| $65.4M | 1.58% |
1,165,670
-41,320
| -3% | -$2.32M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $65.2M | 1.57% |
1,574,006
-72,560
| -4% | -$3M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $65.1M | 1.57% |
252,827
-14,827
| -6% | -$3.82M |
|
31
Deere & Co
DE
$129B
| $64.9M | 1.56% |
733,066
-28,575
| -4% | -$2.53M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $62.6M | 1.51% |
588,913
-32,725
| -5% | -$3.48M |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $60.6M | 1.46% |
+671,020
| New | +$60.6M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $55.4M | 1.34% |
+988,280
| New | +$55.4M |
|
35
RTX Corp
RTX
$212B
| $55M | 1.33% |
478,143
-24,155
| -5% | -$2.78M |
|
36
Allstate
ALL
$53.6B
| $54M | 1.3% |
768,208
-44,170
| -5% | -$3.1M |
|
37
Baxter International
BAX
$12.7B
| $51.9M | 1.25% |
707,698
-42,190
| -6% | -$3.09M |
|
38
ConocoPhillips
COP
$124B
| $51.2M | 1.23% |
741,394
-215,107
| -22% | -$14.9M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 1.21% |
94,724
-1,880
| -2% | -$994K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $46.2M | 1.11% |
413,112
-4,260
| -1% | -$477K |
|
41
Walt Disney
DIS
$213B
| $44M | 1.06% |
467,657
-5,860
| -1% | -$552K |
|
42
Philip Morris
PM
$260B
| $41.7M | 1.01% |
512,400
-20,630
| -4% | -$1.68M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $41.1M | 0.99% |
742,492
-43,765
| -6% | -$2.42M |
|
44
US Bancorp
USB
$76B
| $41.1M | 0.99% |
914,026
-52,665
| -5% | -$2.37M |
|
45
Procter & Gamble
PG
$368B
| $40.2M | 0.97% |
441,420
-27,285
| -6% | -$2.49M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.92% |
498,318
-5,600
| -1% | -$427K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.4M | 0.88% |
239,324
-12,100
| -5% | -$1.84M |
|
48
American Express
AXP
$231B
| $35.6M | 0.86% |
382,683
-22,070
| -5% | -$2.05M |
|
49
Freeport-McMoran
FCX
$63.7B
| $31.3M | 0.75% |
1,339,442
-620,567
| -32% | -$14.5M |
|
50
Gilead Sciences
GILD
$140B
| $28.9M | 0.7% |
306,100
-4,480
| -1% | -$422K |
|