CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.5M |
| 2 |
American Express
AXP
|
$3.53M |
| 3 |
Pediatrix Medical
MD
|
$2.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Matador Resources
MTDR
|
$964K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.8M |
| 5 |
Bank of New York Mellon
BK
|
$806K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $21.8M | 1.69% |
238,787
-2,315
| -1% | -$212K |
|
27
Walt Disney
DIS
$211B
| $21.4M | 1.65% |
216,640
+550
| +0.3% | +$54.2K |
|
28
BorgWarner
BWA
$9.3B
| $21M | 1.63% |
410,155
-14,540
| -3% | -$745K |
|
29
Chevron
CVX
$318B
| $20.8M | 1.61% |
177,333
-2,050
| -1% | -$241K |
|
30
Oracle
ORCL
$628B
| $20.5M | 1.59% |
424,604
-3,670
| -0.9% | -$177K |
|
31
AT&T
T
$208B
| $19.8M | 1.53% |
504,400
-956
| -0.2% | -$37.4K |
|
32
Federated Hermes
FHI
$4.08B
| $19.4M | 1.5% |
652,135
-5,870
| -0.9% | -$174K |
|
33
F5
FFIV
$17.8B
| $19.3M | 1.49% |
159,800
+175
| +0.1% | +$21.1K |
|
|
34
Baker Hughes
BKR
$44.4B
| $18.5M | 1.43% |
+505,514
| New | +$18.5M |
|
35
Humana
HUM
$37.5B
| $18.4M | 1.43% |
75,560
-460
| -0.6% | -$112K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 1.39% |
18,470
| – | – |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $17M | 1.31% |
366,621
-2,995
| -0.8% | -$139K |
|
38
PayPal
PYPL
$66.5B
| $16.2M | 1.26% |
252,950
-12,050
| -5% | -$772K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $15.4M | 1.19% |
128,250
+300
| +0.2% | +$35.9K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $15.4M | 1.19% |
139,350
-700
| -0.5% | -$77.2K |
|
41
3M
MMM
$81B
| $14.9M | 1.16% |
71,160
-100
| -0.1% | -$21.1K |
|
42
Starbucks
SBUX
$99.2B
| $14.6M | 1.13% |
272,530
-1,250
| -0.5% | -$67.1K |
|
|
43
Pediatrix Medical
MD
$1.45B
| $14.5M | 1.13% |
337,000
+62,610
| +23% | +$2.7M |
|
44
Norfolk Southern
NSC
$62.4B
| $14.3M | 1.11% |
108,000
-350
| -0.3% | -$46.3K |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $13.9M | 1.08% |
515,075
-670
| -0.1% | -$18.1K |
|
46
Kennametal
KMT
$1.63B
| $13.2M | 1.02% |
327,300
-5,100
| -2% | -$206K |
|
47
Expedia Group
EXPE
$26.3B
| $13.1M | 1.01% |
90,750
-950
| -1% | -$137K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.01% |
88,669
-1,155
| -1% | -$169K |
|
49
Gilead Sciences
GILD
$140B
| $11.8M | 0.92% |
146,200
-300
| -0.2% | -$24.3K |
|
50
Cencora
COR
$57.2B
| $11.4M | 0.88% |
137,842
-128
| -0.1% | -$10.6K |
|