CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.87%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-7.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.1M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$1.08M |
| 3 |
SuRo Capital
SSSS
|
$686K |
| 4 |
PNC Financial Services
PNC
|
$382K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$15.9M |
| 3 |
Cencora
COR
|
$13M |
| 4 |
Wells Fargo
WFC
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.13M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17B
| $64M | 1.67% |
1,122,614
+580,114
| +107% | +$33.1M |
|
27
Dover
DOV
$24.5B
| $63.8M | 1.66% |
923,336
-70,854
| -7% | -$4.9M |
|
28
EOG Resources
EOG
$68.2B
| $62.6M | 1.63% |
682,424
-43,396
| -6% | -$3.98M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $62.5M | 1.63% |
2,444,586
-171,482
| -7% | -$4.38M |
|
30
Oracle
ORCL
$635B
| $62.1M | 1.62% |
1,439,022
-106,482
| -7% | -$4.59M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $61.2M | 1.6% |
1,459,552
-114,454
| -7% | -$4.8M |
|
32
Deere & Co
DE
$129B
| $59.8M | 1.56% |
682,036
-51,030
| -7% | -$4.47M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $59.2M | 1.54% |
931,402
-56,878
| -6% | -$3.62M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 1.47% |
540,413
-48,500
| -8% | -$5.05M |
|
35
RTX Corp
RTX
$212B
| $51.3M | 1.34% |
438,109
-40,034
| -8% | -$4.69M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 1.31% |
91,336
-3,388
| -4% | -$1.87M |
|
37
Allstate
ALL
$53.6B
| $50.1M | 1.31% |
703,745
-64,463
| -8% | -$4.59M |
|
38
Walt Disney
DIS
$213B
| $46.5M | 1.21% |
443,213
-24,444
| -5% | -$2.56M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $45.5M | 1.19% |
394,364
-18,748
| -5% | -$2.16M |
|
40
Baxter International
BAX
$12.7B
| $44.1M | 1.15% |
643,746
-63,952
| -9% | -$4.38M |
|
41
ConocoPhillips
COP
$124B
| $42.5M | 1.11% |
682,538
-58,856
| -8% | -$3.66M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $41.3M | 1.08% |
680,518
-61,974
| -8% | -$3.76M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $39.9M | 1.04% |
627,038
-44,020
| -7% | -$2.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 1.04% |
469,913
-28,405
| -6% | -$2.41M |
|
45
US Bancorp
USB
$76B
| $36.6M | 0.95% |
837,149
-76,877
| -8% | -$3.36M |
|
46
Philip Morris
PM
$260B
| $36.3M | 0.95% |
481,898
-30,502
| -6% | -$2.3M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.1M | 0.86% |
220,947
-18,377
| -8% | -$2.75M |
|
48
Procter & Gamble
PG
$368B
| $32.9M | 0.86% |
402,064
-39,356
| -9% | -$3.22M |
|
49
Gilead Sciences
GILD
$140B
| $28.7M | 0.75% |
292,400
-13,700
| -4% | -$1.34M |
|
50
American Express
AXP
$231B
| $27.5M | 0.72% |
351,497
-31,186
| -8% | -$2.44M |
|