CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 2 |
Celanese
CE
|
$15.3M |
| 3 |
AT&T
T
|
$6.74M |
| 4 |
CHX
ChampionX
CHX
|
$3.88M |
| 5 |
FOE
Ferro Corporation
FOE
|
$817K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 2 |
MON
Monsanto Co
MON
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.41M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
Intel
INTC
|
$5.22M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $18.1M | 1.54% |
60,940
-8,400
| -12% | -$2.5M |
|
27
American International
AIG
$45.1B
| $17.9M | 1.52% |
337,832
-32,540
| -9% | -$1.73M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.47% |
89,350
-4,800
| -5% | -$933K |
|
29
GE Aerospace
GE
$292B
| $16.9M | 1.43% |
1,241,655
-119,130
| -9% | -$1.62M |
|
30
PayPal
PYPL
$67.1B
| $16.7M | 1.42% |
200,850
-19,400
| -9% | -$1.62M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $16.5M | 1.4% |
305,491
-39,930
| -12% | -$2.16M |
|
32
Baker Hughes
BKR
$44.8B
| $16.5M | 1.4% |
499,894
-51,950
| -9% | -$1.72M |
|
33
Oracle
ORCL
$635B
| $16.5M | 1.4% |
373,804
-38,540
| -9% | -$1.7M |
|
34
Dick's Sporting Goods
DKS
$17B
| $16.1M | 1.37% |
457,845
-47,740
| -9% | -$1.68M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.36% |
14,170
-950
| -6% | -$1.07M |
|
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $15.8M | 1.34% |
+334,030
| New | +$15.8M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.31% |
257,500
-13,170
| -5% | -$790K |
|
|
38
Celanese
CE
$5.22B
| $15.3M | 1.29% |
+137,400
| New | +$15.3M |
|
39
BorgWarner
BWA
$9.25B
| $14.9M | 1.27% |
346,235
-31,030
| -8% | -$1.34M |
|
40
Dover
DOV
$24.5B
| $14.6M | 1.24% |
200,007
-23,060
| -10% | -$1.69M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $14.3M | 1.21% |
113,000
-9,300
| -8% | -$1.18M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $13.6M | 1.15% |
171,550
-11,800
| -6% | -$937K |
|
43
Norfolk Southern
NSC
$62.8B
| $13.3M | 1.12% |
88,000
-9,700
| -10% | -$1.46M |
|
44
Pediatrix Medical
MD
$1.5B
| $12.7M | 1.08% |
294,470
-30,940
| -10% | -$1.34M |
|
45
Starbucks
SBUX
$100B
| $11.4M | 0.97% |
233,930
-20,100
| -8% | -$982K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.97% |
68,389
-15,030
| -18% | -$2.51M |
|
47
3M
MMM
$82.8B
| $11.2M | 0.95% |
56,750
-4,060
| -7% | -$799K |
|
48
Kennametal
KMT
$1.63B
| $10.6M | 0.9% |
295,100
-16,400
| -5% | -$589K |
|
49
Expedia Group
EXPE
$26.6B
| $10.1M | 0.85% |
83,750
-4,100
| -5% | -$493K |
|
50
Gilead Sciences
GILD
$140B
| $9.68M | 0.82% |
136,700
-5,700
| -4% | -$404K |
|