CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.81%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| 1 |
AT&T
T
|
$52.4M |
| 2 |
F5
FFIV
|
$35.3M |
| 3 |
Federated Hermes
FHI
|
$22.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.9M |
| 5 |
Community Health Systems
CYH
|
$17.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.6M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
eBay
EBAY
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$18B
| $49.6M | 1.61% |
428,365
+304,515
| +246% | +$35.3M |
|
27
Dick's Sporting Goods
DKS
$17B
| $49.5M | 1.61% |
998,474
-51,680
| -5% | -$2.56M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $49.4M | 1.6% |
909,251
+326,925
| +56% | +$17.8M |
|
29
BorgWarner
BWA
$9.25B
| $47.7M | 1.55% |
1,147,639
-57,735
| -5% | -$2.4M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $46.3M | 1.5% |
673,131
-39,110
| -5% | -$2.69M |
|
31
Dover
DOV
$24.5B
| $46.2M | 1.5% |
807,752
-48,660
| -6% | -$2.78M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 1.48% |
468,133
-35,080
| -7% | -$3.42M |
|
33
Oracle
ORCL
$635B
| $45.5M | 1.48% |
1,258,476
-72,355
| -5% | -$2.61M |
|
34
Deere & Co
DE
$129B
| $44M | 1.43% |
595,066
-33,640
| -5% | -$2.49M |
|
35
EOG Resources
EOG
$68.2B
| $43.9M | 1.43% |
603,409
-30,255
| -5% | -$2.2M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $42.5M | 1.38% |
817,157
-49,045
| -6% | -$2.55M |
|
37
Walt Disney
DIS
$213B
| $41M | 1.33% |
401,260
-13,210
| -3% | -$1.35M |
|
38
Centene
CNC
$14.3B
| $40.3M | 1.31% |
742,505
-39,745
| -5% | -$2.16M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $38.5M | 1.25% |
355,866
-11,600
| -3% | -$1.25M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $35.7M | 1.16% |
429,895
-13,700
| -3% | -$1.14M |
|
41
Allstate
ALL
$53.6B
| $35.6M | 1.16% |
610,743
-44,877
| -7% | -$2.61M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 1.13% |
193,857
-12,960
| -6% | -$2.32M |
|
43
RTX Corp
RTX
$212B
| $34M | 1.11% |
382,588
-25,762
| -6% | -$2.29M |
|
44
US Bancorp
USB
$76B
| $30M | 0.97% |
731,147
-49,442
| -6% | -$2.03M |
|
45
Starbucks
SBUX
$100B
| $28.9M | 0.94% |
509,230
-13,700
| -3% | -$779K |
|
46
ConocoPhillips
COP
$124B
| $28.4M | 0.92% |
591,438
-44,259
| -7% | -$2.12M |
|
47
Gilead Sciences
GILD
$140B
| $26.1M | 0.85% |
266,300
-9,000
| -3% | -$884K |
|
48
Procter & Gamble
PG
$368B
| $24.8M | 0.8% |
344,034
-29,160
| -8% | -$2.1M |
|
49
Freeport-McMoran
FCX
$63.7B
| $23.7M | 0.77% |
2,447,563
+1,282,707
| +110% | +$12.4M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.77% |
590,323
-42,575
| -7% | -$1.7M |
|