CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.71%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$131K |
| 5 |
Myriad Genetics
MYGN
|
$98.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.1M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Apple
AAPL
|
$11.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $22.4M | 1.7% |
216,949
-65,852
| -23% | -$6.79M |
|
27
T Rowe Price
TROW
$23.6B
| $20.6M | 1.57% |
273,495
-86,110
| -24% | -$6.48M |
|
|
28
Federated Hermes
FHI
$4.12B
| $20.3M | 1.55% |
717,640
+401,640
| +127% | +$11.4M |
|
29
Dover
DOV
$24.5B
| $20.3M | 1.55% |
270,392
-97,254
| -26% | -$7.29M |
|
30
Marathon Petroleum
MPC
$54.6B
| $20.2M | 1.54% |
401,490
-123,140
| -23% | -$6.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.54% |
26,120
-3,068
| -11% | -$2.37M |
|
32
Pediatrix Medical
MD
$1.5B
| $19.8M | 1.51% |
297,370
-88,170
| -23% | -$5.88M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $18.3M | 1.4% |
417,927
-153,405
| -27% | -$6.73M |
|
34
Abbott
ABT
$231B
| $18.2M | 1.39% |
473,268
-147,508
| -24% | -$5.67M |
|
35
BorgWarner
BWA
$9.25B
| $18.1M | 1.38% |
459,779
-123,939
| -21% | -$4.89M |
|
36
Oracle
ORCL
$635B
| $17.8M | 1.36% |
464,058
-140,270
| -23% | -$5.39M |
|
37
Humana
HUM
$36.5B
| $17.2M | 1.31% |
84,480
-23,285
| -22% | -$4.75M |
|
38
Starbucks
SBUX
$100B
| $15.7M | 1.2% |
283,280
-38,850
| -12% | -$2.16M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.19% |
19,670
-3,762
| -16% | -$2.98M |
|
40
Centene
CNC
$14.3B
| $14.7M | 1.12% |
260,410
-87,080
| -25% | -$4.92M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 1.01% |
110,635
-62,835
| -36% | -$7.51M |
|
42
Cencora
COR
$56.5B
| $13.1M | 1% |
167,988
-95,315
| -36% | -$7.45M |
|
43
3M
MMM
$82.8B
| $13M | 0.99% |
72,760
-10,509
| -13% | -$1.88M |
|
44
Norfolk Southern
NSC
$62.8B
| $12.3M | 0.94% |
113,800
-16,049
| -12% | -$1.73M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 0.92% |
146,550
-23,850
| -14% | -$1.97M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.87% |
179,665
-82,555
| -31% | -$5.25M |
|
47
Kennametal
KMT
$1.63B
| $10.8M | 0.83% |
346,800
-53,887
| -13% | -$1.68M |
|
48
Expedia Group
EXPE
$26.6B
| $10.7M | 0.82% |
94,800
-12,800
| -12% | -$1.45M |
|
49
Allstate
ALL
$53.6B
| $10.7M | 0.82% |
144,564
-84,315
| -37% | -$6.25M |
|
50
PayPal
PYPL
$67.1B
| $10.6M | 0.81% |
269,600
-34,450
| -11% | -$1.36M |
|