CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $19.3M | 1.51% |
204,490
-6,390
| -3% | -$604K |
|
27
BorgWarner
BWA
$9.25B
| $19M | 1.48% |
377,265
-5,440
| -1% | -$273K |
|
28
Oracle
ORCL
$635B
| $18.9M | 1.48% |
412,344
-1,960
| -0.5% | -$89.7K |
|
29
Chevron
CVX
$324B
| $18.9M | 1.47% |
165,343
-4,740
| -3% | -$541K |
|
30
Humana
HUM
$36.5B
| $18.6M | 1.46% |
69,340
-3,170
| -4% | -$852K |
|
31
GE Aerospace
GE
$292B
| $18.3M | 1.43% |
1,360,785
-11,105
| -0.8% | -$150K |
|
32
Pediatrix Medical
MD
$1.5B
| $18.1M | 1.42% |
325,410
-6,060
| -2% | -$337K |
|
33
Dick's Sporting Goods
DKS
$17B
| $17.7M | 1.39% |
505,585
-4,890
| -1% | -$171K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 1.39% |
270,670
-11,500
| -4% | -$753K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $17.4M | 1.36% |
345,421
-9,350
| -3% | -$470K |
|
36
AT&T
T
$209B
| $16.9M | 1.32% |
474,175
-17,033
| -3% | -$607K |
|
37
PayPal
PYPL
$67.1B
| $16.7M | 1.31% |
220,250
-10,600
| -5% | -$804K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $16.6M | 1.3% |
122,300
+3,400
| +3% | +$462K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $16.4M | 1.28% |
183,350
-1,550
| -0.8% | -$138K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.23% |
15,120
-950
| -6% | -$985K |
|
41
Baker Hughes
BKR
$44.8B
| $15.3M | 1.2% |
551,844
-7,670
| -1% | -$213K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.18% |
94,150
+500
| +0.5% | +$79.9K |
|
43
Starbucks
SBUX
$100B
| $14.7M | 1.15% |
254,030
-14,300
| -5% | -$828K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $14.4M | 1.12% |
123,100
-3,750
| -3% | -$438K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.07% |
83,419
-1,900
| -2% | -$310K |
|
46
3M
MMM
$82.8B
| $13.3M | 1.04% |
60,810
-2,750
| -4% | -$604K |
|
47
Norfolk Southern
NSC
$62.8B
| $13.3M | 1.04% |
97,700
-4,800
| -5% | -$652K |
|
48
Kennametal
KMT
$1.63B
| $12.5M | 0.98% |
311,500
-6,600
| -2% | -$265K |
|
49
Cencora
COR
$56.5B
| $11M | 0.86% |
127,992
-5,650
| -4% | -$487K |
|
50
Gilead Sciences
GILD
$140B
| $10.7M | 0.84% |
142,400
-2,900
| -2% | -$219K |
|