CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.57%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
AT&T
T
|
$12M |
| 2 |
Walt Disney
DIS
|
$6.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 4 |
Dominion Energy
D
|
$1.9M |
| 5 |
Baker Hughes
BKR
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$4.44M |
| 3 |
F5
FFIV
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 12.4% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $17.4M | 1.57% |
286,324
-16,686
| -6% | -$1.01M |
|
27
Dover
DOV
$24.5B
| $17.2M | 1.56% |
173,002
-10,805
| -6% | -$1.08M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $16.8M | 1.52% |
270,008
-15,283
| -5% | -$949K |
|
29
Celanese
CE
$5.22B
| $16.6M | 1.5% |
135,500
-400
| -0.3% | -$48.9K |
|
30
Dick's Sporting Goods
DKS
$17B
| $16.4M | 1.49% |
402,902
-17,043
| -4% | -$696K |
|
31
American International
AIG
$45.1B
| $16.2M | 1.47% |
290,922
-24,110
| -8% | -$1.34M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16M | 1.44% |
160,700
-1,600
| -1% | -$159K |
|
33
Bank of New York Mellon
BK
$74.5B
| $15.6M | 1.42% |
345,986
-15,532
| -4% | -$702K |
|
34
Norfolk Southern
NSC
$62.8B
| $15.2M | 1.38% |
84,650
+300
| +0.4% | +$53.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.36% |
12,270
-100
| -0.8% | -$122K |
|
36
Chevron
CVX
$324B
| $14.9M | 1.34% |
125,234
-8,629
| -6% | -$1.02M |
|
37
Humana
HUM
$36.5B
| $14.6M | 1.32% |
56,917
-1,173
| -2% | -$300K |
|
38
Centene
CNC
$14.3B
| $14.4M | 1.3% |
331,827
-11,073
| -3% | -$479K |
|
39
BorgWarner
BWA
$9.25B
| $14.2M | 1.29% |
387,913
+42,458
| +12% | +$1.56M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 1.25% |
250,250
+700
| +0.3% | +$38.7K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 1.25% |
111,000
+50
| +0% | +$6.22K |
|
|
42
F5
FFIV
$18B
| $13.8M | 1.25% |
98,150
-27,140
| -22% | -$3.81M |
|
43
Occidental Petroleum
OXY
$46.9B
| $13.1M | 1.18% |
293,468
+8,198
| +3% | +$365K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.08% |
51,386
-7,403
| -13% | -$1.72M |
|
45
3M
MMM
$82.8B
| $9.75M | 0.88% |
59,300
-350
| -0.6% | -$57.5K |
|
|
46
Baker Hughes
BKR
$44.8B
| $9.61M | 0.87% |
414,200
+79,900
| +24% | +$1.85M |
|
47
Gilead Sciences
GILD
$140B
| $9.32M | 0.84% |
147,000
+14,500
| +11% | +$919K |
|
48
Kennametal
KMT
$1.63B
| $8.75M | 0.79% |
284,700
-1,700
| -0.6% | -$52.3K |
|
49
American Express
AXP
$231B
| $7.21M | 0.65% |
60,984
-7,706
| -11% | -$911K |
|
50
Allstate
ALL
$53.6B
| $6.96M | 0.63% |
64,006
-9,763
| -13% | -$1.06M |
|