CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.49%
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
(+6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Expedia Group
EXPE
|
$5.78M |
| 3 |
Goldman Sachs
GS
|
$3.22M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$1.41M |
| 5 |
Axcelis
ACLS
|
$774K |
Top Sells
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
CHX
ChampionX
CHX
|
$2.34M |
| 3 |
EPAM Systems
EPAM
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $19.5M | 1.55% |
381,518
-4,800
| -1% | -$245K |
|
27
Oracle
ORCL
$635B
| $19.4M | 1.55% |
376,504
+2,700
| +0.7% | +$139K |
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $19.2M | 1.54% |
334,630
+600
| +0.2% | +$34.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 1.48% |
254,100
-3,400
| -1% | -$248K |
|
30
American International
AIG
$45.1B
| $17.9M | 1.43% |
335,932
-1,900
| -0.6% | -$101K |
|
31
Dover
DOV
$24.5B
| $17.7M | 1.41% |
199,407
-600
| -0.3% | -$53.1K |
|
32
Chevron
CVX
$324B
| $17.6M | 1.41% |
143,863
-600
| -0.4% | -$73.4K |
|
33
Baker Hughes
BKR
$44.8B
| $16.9M | 1.35% |
498,994
-900
| -0.2% | -$30.4K |
|
|
34
Expedia Group
EXPE
$26.6B
| $16.7M | 1.34% |
128,050
+44,300
| +53% | +$5.78M |
|
35
Dick's Sporting Goods
DKS
$17B
| $16.2M | 1.29% |
456,645
-1,200
| -0.3% | -$42.6K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $16.1M | 1.28% |
304,191
-1,300
| -0.4% | -$68.6K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.25% |
12,970
-1,200
| -8% | -$1.45M |
|
38
Celanese
CE
$5.22B
| $15.6M | 1.25% |
136,900
-500
| -0.4% | -$57K |
|
39
Norfolk Southern
NSC
$62.8B
| $15.5M | 1.24% |
85,800
-2,200
| -3% | -$397K |
|
40
BorgWarner
BWA
$9.25B
| $14.8M | 1.18% |
345,535
-700
| -0.2% | -$29.9K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $14.6M | 1.16% |
162,900
-8,650
| -5% | -$774K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $14.4M | 1.15% |
109,150
-3,850
| -3% | -$508K |
|
43
GE Aerospace
GE
$292B
| $14M | 1.12% |
1,240,755
-900
| -0.1% | -$10.2K |
|
44
Pediatrix Medical
MD
$1.5B
| $13.7M | 1.1% |
293,970
-500
| -0.2% | -$23.3K |
|
45
Starbucks
SBUX
$100B
| $12.9M | 1.03% |
227,230
-6,700
| -3% | -$381K |
|
46
Kennametal
KMT
$1.63B
| $12.7M | 1.01% |
290,500
-4,600
| -2% | -$200K |
|
47
3M
MMM
$82.8B
| $11.8M | 0.95% |
56,150
-600
| -1% | -$126K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.92% |
68,389
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $10.4M | 0.83% |
134,800
-1,900
| -1% | -$147K |
|
50
Cencora
COR
$56.5B
| $9.81M | 0.78% |
106,362
-800
| -0.7% | -$73.8K |
|