CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
6
Reduced
89
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$29.3M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$12.4M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
$5.01M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.5M |
| 3 |
ConocoPhillips
COP
|
$28.3M |
| 4 |
Pediatrix Medical
MD
|
$19M |
| 5 |
Honeywell
HON
|
$12.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $39.5M | 1.69% |
553,375
-87,065
| -14% | -$6.21M |
|
27
Oracle
ORCL
$635B
| $38.3M | 1.64% |
934,818
-156,039
| -14% | -$6.39M |
|
28
Abbott
ABT
$231B
| $38.2M | 1.63% |
970,561
-161,635
| -14% | -$6.35M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $36.6M | 1.56% |
497,070
-86,515
| -15% | -$6.36M |
|
30
F5
FFIV
$18B
| $36.3M | 1.55% |
318,545
-53,755
| -14% | -$6.12M |
|
31
Deere & Co
DE
$129B
| $35.7M | 1.53% |
440,361
-70,140
| -14% | -$5.68M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $35M | 1.5% |
151,425
-22,477
| -13% | -$5.19M |
|
33
Goldman Sachs
GS
$226B
| $34.6M | 1.48% |
232,989
-37,471
| -14% | -$5.57M |
|
34
Allstate
ALL
$53.6B
| $31.9M | 1.36% |
455,700
-66,392
| -13% | -$4.64M |
|
35
Marathon Petroleum
MPC
$54.6B
| $31.1M | 1.33% |
819,500
-130,300
| -14% | -$4.95M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 1.32% |
369,695
+19,900
| +6% | +$1.66M |
|
|
37
Humana
HUM
$36.5B
| $29.3M | 1.25% |
+162,785
| New | +$29.3M |
|
38
RTX Corp
RTX
$212B
| $29.1M | 1.24% |
283,554
-41,879
| -13% | -$4.29M |
|
39
Walt Disney
DIS
$213B
| $28.6M | 1.22% |
292,010
-55,630
| -16% | -$5.44M |
|
40
Philip Morris
PM
$260B
| $27.7M | 1.19% |
272,722
+39,289
| +17% | +$4M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $26.3M | 1.13% |
483,650
-66,222
| -12% | -$3.61M |
|
42
BorgWarner
BWA
$9.25B
| $25.5M | 1.09% |
863,623
-134,521
| -13% | -$3.97M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $25.5M | 1.09% |
258,466
-49,900
| -16% | -$4.92M |
|
44
US Bancorp
USB
$76B
| $22M | 0.94% |
545,134
-78,495
| -13% | -$3.17M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.92% |
31,239
-3,983
| -11% | -$2.76M |
|
46
Starbucks
SBUX
$100B
| $21.1M | 0.9% |
370,130
-67,800
| -15% | -$3.87M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.9% |
29,829
-6,325
| -17% | -$4.45M |
|
48
Freeport-McMoran
FCX
$63.7B
| $20.6M | 0.88% |
1,845,732
-264,010
| -13% | -$2.94M |
|
49
Agilent Technologies
A
$35.7B
| $18.4M | 0.79% |
415,070
-60,562
| -13% | -$2.69M |
|
50
Federated Hermes
FHI
$4.12B
| $17.4M | 0.74% |
605,390
-86,450
| -12% | -$2.49M |
|