CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.69%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.6M |
| 2 |
Biogen
BIIB
|
$7.14M |
| 3 |
Plains GP Holdings
PAGP
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$1.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$488K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Pediatrix Medical
MD
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$4.9M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.78M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $18.4M | 1.63% |
183,807
-12,300
| -6% | -$1.23M |
|
27
F5
FFIV
$18B
| $18.2M | 1.61% |
125,290
| – | – |
|
28
Centene
CNC
$14.3B
| $18M | 1.59% |
342,900
-14,000
| -4% | -$734K |
|
29
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.49% |
303,010
-14,750
| -5% | -$824K |
|
30
Norfolk Southern
NSC
$62.8B
| $16.8M | 1.48% |
84,350
-400
| -0.5% | -$79.7K |
|
31
American International
AIG
$45.1B
| $16.8M | 1.48% |
315,032
-16,400
| -5% | -$874K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $16.8M | 1.48% |
285,291
-14,400
| -5% | -$847K |
|
33
Chevron
CVX
$324B
| $16.7M | 1.47% |
133,863
-8,200
| -6% | -$1.02M |
|
34
Bank of New York Mellon
BK
$74.5B
| $16M | 1.41% |
361,518
-16,000
| -4% | -$706K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $15.6M | 1.37% |
110,950
+100
| +0.1% | +$14K |
|
36
Humana
HUM
$36.5B
| $15.4M | 1.36% |
58,090
-2,150
| -4% | -$570K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $15M | 1.32% |
162,300
| – | – |
|
38
Celanese
CE
$5.22B
| $14.7M | 1.29% |
135,900
-400
| -0.3% | -$43.1K |
|
39
Dick's Sporting Goods
DKS
$17B
| $14.5M | 1.28% |
419,945
-17,400
| -4% | -$603K |
|
40
BorgWarner
BWA
$9.25B
| $14.5M | 1.28% |
345,455
-11,500
| -3% | -$483K |
|
41
Occidental Petroleum
OXY
$46.9B
| $14.3M | 1.27% |
285,270
+2,960
| +1% | +$149K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.2% |
249,550
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.18% |
12,370
-250
| -2% | -$271K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.06% |
58,789
-7,800
| -12% | -$1.6M |
|
45
Kennametal
KMT
$1.63B
| $10.6M | 0.94% |
286,400
-300
| -0.1% | -$11.1K |
|
46
3M
MMM
$82.8B
| $10.3M | 0.91% |
59,650
+200
| +0.3% | +$34.7K |
|
47
Gilead Sciences
GILD
$140B
| $8.95M | 0.79% |
132,500
-100
| -0.1% | -$6.76K |
|
48
American Express
AXP
$231B
| $8.48M | 0.75% |
68,690
-8,600
| -11% | -$1.06M |
|
|
49
Baker Hughes
BKR
$44.8B
| $8.23M | 0.73% |
334,300
-198,794
| -37% | -$4.9M |
|
50
Cencora
COR
$56.5B
| $7.88M | 0.7% |
92,362
-10,900
| -11% | -$929K |
|