CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+13.08%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$15.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$13M
2
BIIB icon
Biogen
BIIB
$12.2M
3
CNC icon
Centene
CNC
$9.5M
4
EXPE icon
Expedia Group
EXPE
$5.65M
5
MMM icon
3M
MMM
$873K

Top Sells

1
CI icon
Cigna
CI
$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.49M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.77M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.5B
$19M 1.66%
356,900
+178,950
+101% +$9.5M
OXY icon
27
Occidental Petroleum
OXY
$47.3B
$18.7M 1.64%
282,310
-1,000
-0.4% -$66.2K
DOV icon
28
Dover
DOV
$24.1B
$18.4M 1.61%
196,107
-300
-0.2% -$28.1K
PEG icon
29
Public Service Enterprise Group
PEG
$40.8B
$17.8M 1.56%
299,691
-800
-0.3% -$47.5K
CVX icon
30
Chevron
CVX
$326B
$17.5M 1.53%
142,063
-200
-0.1% -$24.6K
SBUX icon
31
Starbucks
SBUX
$102B
$16.5M 1.45%
222,130
+200
+0.1% +$14.9K
DKS icon
32
Dick's Sporting Goods
DKS
$16.8B
$16.1M 1.41%
437,345
-1,200
-0.3% -$44.2K
HUM icon
33
Humana
HUM
$37.3B
$16M 1.41%
60,240
-300
-0.5% -$79.8K
NSC icon
34
Norfolk Southern
NSC
$62.4B
$15.8M 1.39%
84,750
+500
+0.6% +$93.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 1.38%
249,550
– –
CELG
36
DELISTED
Celgene Corp
CELG
$15.3M 1.34%
162,300
+1,200
+0.7% +$113K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$14.9M 1.3%
12,620
– –
BKR icon
38
Baker Hughes
BKR
$44.7B
$14.8M 1.3%
533,094
-3,600
-0.7% -$99.8K
AIG icon
39
American International
AIG
$44.9B
$14.3M 1.25%
331,432
– –
GE icon
40
GE Aerospace
GE
$292B
$13.9M 1.22%
1,389,177
-5,500
-0.4% -$54.9K
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.8B
$13.9M 1.22%
110,850
+600
+0.5% +$75.1K
BWA icon
42
BorgWarner
BWA
$9.23B
$13.7M 1.2%
356,955
+3,400
+1% +$131K
CE icon
43
Celanese
CE
$5.04B
$13.4M 1.18%
136,300
+800
+0.6% +$78.9K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$12.9M 1.13%
66,589
+200
+0.3% +$38.7K
MMM icon
45
3M
MMM
$82.2B
$12.4M 1.08%
59,450
+4,200
+8% +$873K
BIIB icon
46
Biogen
BIIB
$20.5B
$12.2M 1.07%
+51,410
New +$12.2M
KMT icon
47
Kennametal
KMT
$1.62B
$10.5M 0.92%
286,700
– –
MD icon
48
Pediatrix Medical
MD
$1.47B
$8.93M 0.78%
328,770
– –
GILD icon
49
Gilead Sciences
GILD
$140B
$8.62M 0.76%
132,600
– –
AXP icon
50
American Express
AXP
$230B
$8.45M 0.74%
77,290
-100
-0.1% -$10.9K
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