CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.49%
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
(-0.18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$5.39M |
| 2 |
First Interstate BancSystem
FIBK
|
$958K |
| 3 |
BancFirst
BANF
|
$908K |
| 4 |
Axcelis
ACLS
|
$752K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Honeywell
HON
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$962K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $20.3M | 1.62% |
159,625
-455
| -0.3% | -$57.8K |
|
27
Abbott
ABT
$231B
| $20.3M | 1.62% |
416,815
-13,670
| -3% | -$664K |
|
28
Dover
DOV
$24.5B
| $19.3M | 1.55% |
241,102
-3,013
| -1% | -$242K |
|
29
AT&T
T
$209B
| $19.1M | 1.52% |
505,356
-6,964
| -1% | -$263K |
|
30
Chevron
CVX
$324B
| $18.7M | 1.5% |
179,383
-2,552
| -1% | -$266K |
|
31
Marathon Petroleum
MPC
$54.6B
| $18.7M | 1.49% |
356,625
-9,690
| -3% | -$507K |
|
32
Centene
CNC
$14.3B
| $18.6M | 1.49% |
232,880
-4,555
| -2% | -$364K |
|
33
Federated Hermes
FHI
$4.12B
| $18.6M | 1.49% |
658,005
-3,045
| -0.5% | -$86K |
|
34
T Rowe Price
TROW
$23.6B
| $18.5M | 1.48% |
249,860
-2,850
| -1% | -$211K |
|
35
Humana
HUM
$36.5B
| $18.3M | 1.46% |
76,020
-2,295
| -3% | -$552K |
|
36
BorgWarner
BWA
$9.25B
| $18M | 1.44% |
424,695
-3,445
| -0.8% | -$146K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.37% |
18,470
-1,100
| -6% | -$1.02M |
|
38
Pediatrix Medical
MD
$1.5B
| $16.6M | 1.32% |
274,390
-2,220
| -0.8% | -$134K |
|
39
Starbucks
SBUX
$100B
| $16M | 1.28% |
273,780
-7,100
| -3% | -$414K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $15.9M | 1.27% |
369,616
-7,364
| -2% | -$317K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $15.1M | 1.21% |
127,950
+45,500
| +55% | +$5.39M |
|
42
3M
MMM
$82.8B
| $14.8M | 1.19% |
71,260
-700
| -1% | -$146K |
|
43
PayPal
PYPL
$67.1B
| $14.2M | 1.14% |
265,000
-3,700
| -1% | -$199K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 1.12% |
140,050
-3,800
| -3% | -$381K |
|
45
Expedia Group
EXPE
$26.6B
| $13.7M | 1.09% |
91,700
-1,800
| -2% | -$268K |
|
46
Norfolk Southern
NSC
$62.8B
| $13.2M | 1.05% |
108,350
-1,650
| -2% | -$201K |
|
47
Cencora
COR
$56.5B
| $13M | 1.04% |
137,970
-3,903
| -3% | -$369K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.01% |
89,824
-2,366
| -3% | -$332K |
|
49
Kennametal
KMT
$1.63B
| $12.4M | 0.99% |
332,400
-4,600
| -1% | -$172K |
|
50
Gilead Sciences
GILD
$140B
| $10.4M | 0.83% |
146,500
+300
| +0.2% | +$21.2K |
|