CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.92%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$14.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.34M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
Pediatrix Medical
MD
|
$1.15M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$946K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.4M |
| 2 |
Dell
DELL
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 4 |
CHX
ChampionX
CHX
|
$1.71M |
| 5 |
Charter Communications
CHTR
|
$1.17M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $16.6M | 1.64% |
368,304
-8,200
| -2% | -$370K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $15.6M | 1.55% |
300,491
-3,700
| -1% | -$193K |
|
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $15.5M | 1.53% |
366,230
+31,600
| +9% | +$1.34M |
|
29
Chevron
CVX
$324B
| $15.5M | 1.53% |
142,263
-1,600
| -1% | -$174K |
|
|
30
Cigna
CI
$80.3B
| $14.4M | 1.43% |
+75,924
| New | +$14.4M |
|
31
Starbucks
SBUX
$100B
| $14.3M | 1.41% |
221,930
-5,300
| -2% | -$341K |
|
32
Expedia Group
EXPE
$26.6B
| $14.2M | 1.4% |
125,950
-2,100
| -2% | -$237K |
|
33
Dover
DOV
$24.5B
| $13.9M | 1.38% |
196,407
-3,000
| -2% | -$213K |
|
34
Dick's Sporting Goods
DKS
$17B
| $13.7M | 1.35% |
438,545
-18,100
| -4% | -$565K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.3% |
12,620
-350
| -3% | -$366K |
|
36
American International
AIG
$45.1B
| $13.1M | 1.29% |
331,432
-4,500
| -1% | -$177K |
|
37
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.25% |
84,250
-1,550
| -2% | -$232K |
|
38
BorgWarner
BWA
$9.25B
| $12.3M | 1.21% |
353,555
+8,020
| +2% | +$279K |
|
39
Celanese
CE
$5.22B
| $12.2M | 1.21% |
135,500
-1,400
| -1% | -$126K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 1.18% |
110,250
+1,100
| +1% | +$119K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.14% |
66,389
-2,000
| -3% | -$348K |
|
42
Baker Hughes
BKR
$44.8B
| $11.5M | 1.14% |
536,694
+37,700
| +8% | +$811K |
|
|
43
Pediatrix Medical
MD
$1.5B
| $10.8M | 1.07% |
328,770
+34,800
| +12% | +$1.15M |
|
|
44
GE Aerospace
GE
$292B
| $10.6M | 1.04% |
1,394,677
+153,922
| +12% | +$1.17M |
|
45
3M
MMM
$82.8B
| $10.5M | 1.04% |
55,250
-900
| -2% | -$171K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.3M | 1.02% |
161,100
-1,800
| -1% | -$115K |
|
47
Kennametal
KMT
$1.63B
| $9.54M | 0.94% |
286,700
-3,800
| -1% | -$126K |
|
|
48
Dell
DELL
$82.6B
| $8.7M | 0.86% |
178,000
-95,771
| -35% | -$4.68M |
|
49
Gilead Sciences
GILD
$140B
| $8.29M | 0.82% |
132,600
-2,200
| -2% | -$138K |
|
50
Cencora
COR
$56.5B
| $7.91M | 0.78% |
106,362
| – | – |
|