CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.11%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.5M |
| 2 |
Community Health Systems
CYH
|
$9.7M |
| 3 |
SuRo Capital
SSSS
|
$2.17M |
| 4 |
Anika Therapeutics
ANIK
|
$1.7M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$84.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.49M |
| 4 |
Honeywell
HON
|
$9.39M |
| 5 |
JPMorgan Chase
JPM
|
$9.21M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $46.6M | 1.71% |
173,902
-17,959
| -9% | -$4.81M |
|
27
Dover
DOV
$24.5B
| $44.9M | 1.65% |
698,412
-76,445
| -10% | -$4.92M |
|
28
Oracle
ORCL
$635B
| $44.6M | 1.64% |
1,090,857
-116,329
| -10% | -$4.76M |
|
29
Goldman Sachs
GS
$226B
| $42.5M | 1.56% |
270,460
-30,377
| -10% | -$4.77M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $42.3M | 1.56% |
583,585
-63,096
| -10% | -$4.58M |
|
31
Centene
CNC
$14.3B
| $39.4M | 1.45% |
640,440
-71,170
| -10% | -$4.38M |
|
32
F5
FFIV
$18B
| $39.4M | 1.45% |
372,300
-39,770
| -10% | -$4.21M |
|
33
Deere & Co
DE
$129B
| $39.3M | 1.44% |
510,501
-57,800
| -10% | -$4.45M |
|
34
BorgWarner
BWA
$9.25B
| $38.3M | 1.41% |
998,144
-99,750
| -9% | -$3.83M |
|
35
Marathon Petroleum
MPC
$54.6B
| $35.3M | 1.3% |
949,800
-106,661
| -10% | -$3.97M |
|
36
Allstate
ALL
$53.6B
| $35.2M | 1.29% |
522,092
-54,681
| -9% | -$3.68M |
|
37
Walt Disney
DIS
$213B
| $34.5M | 1.27% |
347,640
-43,320
| -11% | -$4.3M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.5M | 1.23% |
163,869
-20,898
| -11% | -$4.28M |
|
39
RTX Corp
RTX
$212B
| $32.6M | 1.2% |
325,433
-32,406
| -9% | -$3.24M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $31.1M | 1.14% |
708,865
-76,367
| -10% | -$3.35M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $30.9M | 1.13% |
308,366
-36,500
| -11% | -$3.65M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $30.3M | 1.11% |
549,872
-43,581
| -7% | -$2.4M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 1.08% |
349,795
-47,600
| -12% | -$4.01M |
|
44
ConocoPhillips
COP
$124B
| $28.3M | 1.04% |
703,395
-73,123
| -9% | -$2.94M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.01% |
36,154
-4,800
| -12% | -$3.66M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.96% |
35,222
-4,005
| -10% | -$2.98M |
|
47
Starbucks
SBUX
$100B
| $26.1M | 0.96% |
437,930
-55,900
| -11% | -$3.34M |
|
48
US Bancorp
USB
$76B
| $25.3M | 0.93% |
623,629
-64,232
| -9% | -$2.61M |
|
49
Philip Morris
PM
$260B
| $22.9M | 0.84% |
233,433
-21,593
| -8% | -$2.12M |
|
|
50
Community Health Systems
CYH
$387M
| $22.8M | 0.84% |
1,231,040
+523,975
| +74% | +$9.7M |
|