CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.28%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
2
Reduced
96
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$62.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.2M |
| 3 |
F5
FFIV
|
$14.9M |
| 4 |
Starbucks
SBUX
|
$13M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$44.1M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Philip Morris
PM
|
$15.5M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
Wells Fargo
WFC
|
$9.02M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| $61.1M | 1.7% |
1,168,066
+539,323
| +86% | +$28.2M |
|
27
Deere & Co
DE
$129B
| $61M | 1.69% |
628,706
-53,330
| -8% | -$5.18M |
|
28
Dover
DOV
$24.5B
| $60.1M | 1.67% |
856,412
-66,924
| -7% | -$4.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $59.7M | 1.66% |
2,262,169
-182,417
| -7% | -$4.81M |
|
30
EOG Resources
EOG
$68.2B
| $55.5M | 1.54% |
633,664
-48,760
| -7% | -$4.27M |
|
31
Dick's Sporting Goods
DKS
$17B
| $54.4M | 1.51% |
1,050,154
-72,460
| -6% | -$3.75M |
|
32
Oracle
ORCL
$635B
| $53.6M | 1.49% |
1,330,831
-108,191
| -8% | -$4.36M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $53.4M | 1.48% |
1,360,664
-98,888
| -7% | -$3.88M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $53.4M | 1.48% |
866,202
-65,200
| -7% | -$4.02M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 1.37% |
503,213
-37,200
| -7% | -$3.65M |
|
36
Walt Disney
DIS
$213B
| $47.3M | 1.31% |
414,470
-28,743
| -6% | -$3.28M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.26% |
85,381
-5,955
| -7% | -$3.16M |
|
38
RTX Corp
RTX
$212B
| $45.3M | 1.26% |
408,350
-29,759
| -7% | -$3.3M |
|
39
Allstate
ALL
$53.6B
| $42.5M | 1.18% |
655,620
-48,125
| -7% | -$3.12M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $42.5M | 1.18% |
367,466
-26,898
| -7% | -$3.11M |
|
41
ConocoPhillips
COP
$124B
| $39M | 1.08% |
635,697
-46,841
| -7% | -$2.88M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 1.04% |
443,595
-26,318
| -6% | -$2.22M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.8M | 1.02% |
206,817
-14,130
| -6% | -$2.52M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.97% |
632,898
-47,620
| -7% | -$2.64M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $33.9M | 0.94% |
582,326
-44,712
| -7% | -$2.6M |
|
46
US Bancorp
USB
$76B
| $33.9M | 0.94% |
780,589
-56,560
| -7% | -$2.45M |
|
47
Gilead Sciences
GILD
$140B
| $32.2M | 0.89% |
275,300
-17,100
| -6% | -$2M |
|
48
Procter & Gamble
PG
$368B
| $29.2M | 0.81% |
373,194
-28,870
| -7% | -$2.26M |
|
|
49
Starbucks
SBUX
$100B
| $28M | 0.78% |
522,930
+242,030
| +86% | +$13M |
|
50
American Express
AXP
$231B
| $25.4M | 0.71% |
327,317
-24,180
| -7% | -$1.88M |
|