CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.16%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
EOG Resources
EOG
|
$20.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$8.64M |
| 5 |
Community Health Systems
CYH
|
$7.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
Procter & Gamble
PG
|
$24.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.93M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17B
| $51.6M | 1.64% |
1,460,894
+462,420
| +46% | +$16.3M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $47.6M | 1.51% |
1,230,094
-52,435
| -4% | -$2.03M |
|
28
Dover
DOV
$24.5B
| $47.5M | 1.51% |
774,857
-32,895
| -4% | -$2.02M |
|
29
BorgWarner
BWA
$9.25B
| $47.5M | 1.51% |
1,097,894
-49,745
| -4% | -$2.15M |
|
30
Centene
CNC
$14.3B
| $46.8M | 1.49% |
711,610
-30,895
| -4% | -$2.03M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $46.2M | 1.47% |
444,358
-23,775
| -5% | -$2.47M |
|
32
Oracle
ORCL
$635B
| $44.1M | 1.4% |
1,207,186
-51,290
| -4% | -$1.87M |
|
33
Deere & Co
DE
$129B
| $43.3M | 1.38% |
568,301
-26,765
| -4% | -$2.04M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $41.8M | 1.33% |
646,681
-26,450
| -4% | -$1.71M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $41.3M | 1.31% |
344,866
-11,000
| -3% | -$1.32M |
|
36
Walt Disney
DIS
$213B
| $41.1M | 1.31% |
390,960
-10,300
| -3% | -$1.08M |
|
37
F5
FFIV
$18B
| $40M | 1.27% |
412,070
-16,295
| -4% | -$1.58M |
|
|
38
ConocoPhillips
COP
$124B
| $36.3M | 1.15% |
776,518
+185,080
| +31% | +$8.64M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $36.2M | 1.15% |
785,232
-31,925
| -4% | -$1.47M |
|
40
Allstate
ALL
$53.6B
| $35.8M | 1.14% |
576,773
-33,970
| -6% | -$2.11M |
|
41
RTX Corp
RTX
$212B
| $34.4M | 1.09% |
357,839
-24,749
| -6% | -$2.38M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 1.09% |
184,767
-9,090
| -5% | -$1.69M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 1.08% |
397,395
-32,500
| -8% | -$2.77M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.01% |
+40,954
| New | +$31.9M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 0.95% |
39,227
-43,054
| -52% | -$32.7M |
|
46
Starbucks
SBUX
$100B
| $29.6M | 0.94% |
493,830
-15,400
| -3% | -$924K |
|
47
US Bancorp
USB
$76B
| $29.4M | 0.93% |
687,861
-43,286
| -6% | -$1.85M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $28M | 0.89% |
593,453
+3,130
| +0.5% | +$148K |
|
49
Gilead Sciences
GILD
$140B
| $26.3M | 0.84% |
259,450
-6,850
| -3% | -$693K |
|
50
Federated Hermes
FHI
$4.12B
| $23M | 0.73% |
802,900
+37,510
| +5% | +$1.07M |
|