CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
4
Reduced
87
Closed
4
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$823K |
| 2 |
Chart Industries
GTLS
|
$529K |
| 3 |
Synaptics
SYNA
|
$394K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
EOG Resources
EOG
|
$3.69M |
| 3 |
GE Aerospace
GE
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.42M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $21.3M | 1.7% |
512,320
-41,997
| -8% | -$1.74M |
|
27
Dover
DOV
$24.1B
| $19.6M | 1.56% |
244,115
-26,277
| -10% | -$2.11M |
|
28
Chevron
CVX
$326B
| $19.5M | 1.56% |
181,935
-22,642
| -11% | -$2.43M |
|
29
Pediatrix Medical
MD
$1.47B
| $19.2M | 1.53% |
276,610
-20,760
| -7% | -$1.44M |
|
30
Oracle
ORCL
$633B
| $19.1M | 1.53% |
429,015
-35,043
| -8% | -$1.56M |
|
31
Abbott
ABT
$229B
| $19.1M | 1.52% |
430,485
-42,783
| -9% | -$1.9M |
|
32
Marathon Petroleum
MPC
$54.8B
| $18.5M | 1.48% |
366,315
-35,175
| -9% | -$1.78M |
|
33
BorgWarner
BWA
$9.23B
| $17.9M | 1.43% |
428,140
-31,639
| -7% | -$1.32M |
|
34
Federated Hermes
FHI
$4.1B
| $17.4M | 1.39% |
661,050
-56,590
| -8% | -$1.49M |
|
35
T Rowe Price
TROW
$23.2B
| $17.2M | 1.37% |
252,710
-20,785
| -8% | -$1.42M |
|
36
Centene
CNC
$14.5B
| $16.9M | 1.35% |
237,435
-22,975
| -9% | -$1.64M |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $16.7M | 1.33% |
376,980
-40,947
| -10% | -$1.82M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.6M | 1.32% |
19,570
-100
| -0.5% | -$84.8K |
|
39
Starbucks
SBUX
$102B
| $16.4M | 1.31% |
280,880
-2,400
| -0.8% | -$140K |
|
40
Humana
HUM
$37.3B
| $16.1M | 1.29% |
78,315
-6,165
| -7% | -$1.27M |
|
41
3M
MMM
$82.2B
| $13.8M | 1.1% |
71,960
-800
| -1% | -$153K |
|
42
Marriott International Class A Common Stock
MAR
$71.8B
| $13.5M | 1.08% |
143,850
-2,700
| -2% | -$254K |
|
43
Kennametal
KMT
$1.62B
| $13.2M | 1.05% |
337,000
-9,800
| -3% | -$384K |
|
44
Cencora
COR
$57.2B
| $12.6M | 1% |
141,873
-26,115
| -16% | -$2.31M |
|
45
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.98% |
110,000
-3,800
| -3% | -$425K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $11.8M | 0.94% |
92,190
-18,445
| -17% | -$2.37M |
|
47
Expedia Group
EXPE
$26.2B
| $11.8M | 0.94% |
93,500
-1,300
| -1% | -$164K |
|
48
PayPal
PYPL
$66.2B
| $11.6M | 0.92% |
268,700
-900
| -0.3% | -$38.7K |
|
49
Gilead Sciences
GILD
$140B
| $9.93M | 0.79% |
146,200
-1,400
| -0.9% | -$95.1K |
|
50
Allstate
ALL
$53.6B
| $9.73M | 0.78% |
119,340
-25,224
| -17% | -$2.06M |
|