CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-33%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
3
Reduced
93
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Toro Company
TTC
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Lakeland Financial Corp
LKFN
|
$337K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43M |
| 2 |
EOG Resources
EOG
|
$40.1M |
| 3 |
GE Aerospace
GE
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$33.9M |
| 5 |
Wells Fargo
WFC
|
$28.3M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $24.1M | 1.54% |
282,801
-157,560
| -36% | -$13.4M |
|
27
Goldman Sachs
GS
$226B
| $24M | 1.53% |
148,575
-84,414
| -36% | -$13.6M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $23.9M | 1.52% |
571,332
-369,722
| -39% | -$15.5M |
|
29
T Rowe Price
TROW
$23.6B
| $23.9M | 1.52% |
359,605
-202,030
| -36% | -$13.4M |
|
30
Oracle
ORCL
$635B
| $23.7M | 1.51% |
604,328
-330,490
| -35% | -$13M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $23.7M | 1.51% |
226,266
-32,200
| -12% | -$3.37M |
|
32
Walt Disney
DIS
$213B
| $23.6M | 1.5% |
254,363
-37,647
| -13% | -$3.5M |
|
33
Centene
CNC
$14.3B
| $23.3M | 1.48% |
347,490
-205,885
| -37% | -$13.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.44% |
29,188
-2,051
| -7% | -$1.59M |
|
35
Marathon Petroleum
MPC
$54.6B
| $21.3M | 1.36% |
524,630
-294,870
| -36% | -$12M |
|
36
Cencora
COR
$56.5B
| $21.3M | 1.35% |
263,303
-266,680
| -50% | -$21.5M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 1.35% |
173,470
-177,403
| -51% | -$21.7M |
|
38
BorgWarner
BWA
$9.25B
| $20.5M | 1.31% |
583,718
-279,905
| -32% | -$9.85M |
|
39
Humana
HUM
$36.5B
| $19.1M | 1.21% |
107,765
-55,020
| -34% | -$9.73M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.2% |
23,432
-6,397
| -21% | -$5.14M |
|
41
Starbucks
SBUX
$100B
| $17.4M | 1.11% |
322,130
-48,000
| -13% | -$2.6M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $16.9M | 1.08% |
73,542
-77,883
| -51% | -$17.9M |
|
43
Allstate
ALL
$53.6B
| $15.8M | 1.01% |
228,879
-226,821
| -50% | -$15.7M |
|
44
3M
MMM
$82.8B
| $14.7M | 0.93% |
83,269
-11,450
| -12% | -$2.02M |
|
45
RTX Corp
RTX
$212B
| $14.5M | 0.92% |
142,344
-141,210
| -50% | -$14.3M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.91% |
262,220
-221,430
| -46% | -$12.1M |
|
47
Gilead Sciences
GILD
$140B
| $13.4M | 0.86% |
169,900
-24,150
| -12% | -$1.91M |
|
48
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.8% |
129,849
-17,400
| -12% | -$1.69M |
|
49
Expedia Group
EXPE
$26.6B
| $12.6M | 0.8% |
107,600
-13,900
| -11% | -$1.62M |
|
50
PayPal
PYPL
$67.1B
| $12.5M | 0.79% |
304,050
-35,100
| -10% | -$1.44M |
|