CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.03%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
Occidental Petroleum
OXY
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$5.44M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
Steven Madden
SHOO
|
$514K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$12.1M |
| 2 |
Dell
DELL
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$4.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $21.3M | 1.59% |
170,083
-7,250
| -4% | -$908K |
|
27
F5
FFIV
$17.6B
| $20.7M | 1.54% |
157,400
-2,400
| -2% | -$315K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 1.53% |
282,170
-2,750
| -1% | -$200K |
|
29
Oracle
ORCL
$633B
| $19.6M | 1.46% |
414,304
-10,300
| -2% | -$487K |
|
30
BorgWarner
BWA
$9.23B
| $19.6M | 1.46% |
382,705
-27,450
| -7% | -$1.4M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $19.3M | 1.44% |
184,900
-4,400
| -2% | -$459K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $19.3M | 1.44% |
210,880
-14,950
| -7% | -$1.37M |
|
33
AT&T
T
$208B
| $19.1M | 1.43% |
491,208
-13,192
| -3% | -$513K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $18.3M | 1.37% |
354,771
-11,850
| -3% | -$610K |
|
35
Humana
HUM
$37.3B
| $18M | 1.34% |
72,510
-3,050
| -4% | -$757K |
|
36
Pediatrix Medical
MD
$1.47B
| $17.7M | 1.32% |
331,470
-5,530
| -2% | -$296K |
|
|
37
Baker Hughes
BKR
$44.7B
| $17.7M | 1.32% |
559,514
+54,000
| +11% | +$1.71M |
|
38
PayPal
PYPL
$66.2B
| $17M | 1.27% |
230,850
-22,100
| -9% | -$1.63M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 1.26% |
16,070
-2,400
| -13% | -$2.53M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 1.23% |
+93,650
| New | +$16.5M |
|
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $16.1M | 1.21% |
118,900
-20,450
| -15% | -$2.78M |
|
42
Starbucks
SBUX
$102B
| $15.4M | 1.15% |
268,330
-4,200
| -2% | -$241K |
|
43
Kennametal
KMT
$1.62B
| $15.4M | 1.15% |
318,100
-9,200
| -3% | -$445K |
|
44
3M
MMM
$82.2B
| $15M | 1.12% |
63,560
-7,600
| -11% | -$1.79M |
|
45
Norfolk Southern
NSC
$62.4B
| $14.9M | 1.11% |
102,500
-5,500
| -5% | -$797K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $14.8M | 1.11% |
126,850
-1,400
| -1% | -$163K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $14.7M | 1.1% |
510,475
-4,600
| -0.9% | -$132K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $13.3M | 1% |
85,319
-3,350
| -4% | -$523K |
|
49
Cencora
COR
$57.2B
| $12.3M | 0.92% |
133,642
-4,200
| -3% | -$386K |
|
50
Allstate
ALL
$53.6B
| $11.6M | 0.86% |
110,539
-2,700
| -2% | -$283K |
|