CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$3.54M
4
D icon
Dominion Energy
D
+$1.9M
5
BKR icon
Baker Hughes
BKR
+$1.85M

Top Sells

1
+$12.7M
2
+$4.44M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
JPM icon
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 Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$56.8B
$17.4M 1.57%
286,324
-16,686
DOV icon
27
Dover
DOV
$23.1B
$17.2M 1.56%
173,002
-10,805
PEG icon
28
Public Service Enterprise Group
PEG
$42.6B
$16.8M 1.52%
270,008
-15,283
CE icon
29
Celanese
CE
$4.48B
$16.6M 1.5%
135,500
-400
DKS icon
30
Dick's Sporting Goods
DKS
$20.2B
$16.4M 1.49%
402,902
-17,043
AIG icon
31
American International
AIG
$43.1B
$16.2M 1.47%
290,922
-24,110
CELG
32
DELISTED
Celgene Corp
CELG
$16M 1.44%
160,700
-1,600
BK icon
33
Bank of New York Mellon
BK
$76.7B
$15.6M 1.42%
345,986
-15,532
NSC icon
34
Norfolk Southern
NSC
$65.5B
$15.2M 1.38%
84,650
+300
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$15M 1.36%
245,400
-2,000
CVX icon
36
Chevron
CVX
$310B
$14.9M 1.34%
125,234
-8,629
HUM icon
37
Humana
HUM
$34B
$14.6M 1.32%
56,917
-1,173
CNC icon
38
Centene
CNC
$17.6B
$14.4M 1.3%
331,827
-11,073
BWA icon
39
BorgWarner
BWA
$9.33B
$14.2M 1.29%
440,669
+48,232
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 1.25%
250,250
+700
MAR icon
41
Marriott International
MAR
$71B
$13.8M 1.25%
111,000
+50
FFIV icon
42
F5
FFIV
$17.1B
$13.8M 1.25%
98,150
-27,140
OXY icon
43
Occidental Petroleum
OXY
$40.4B
$13.1M 1.18%
293,468
+8,198
NEE icon
44
NextEra Energy
NEE
$174B
$12M 1.08%
205,544
-29,612
MMM icon
45
3M
MMM
$82.6B
$9.75M 0.88%
70,923
-418
BKR icon
46
Baker Hughes
BKR
$45.2B
$9.61M 0.87%
414,200
+79,900
GILD icon
47
Gilead Sciences
GILD
$153B
$9.32M 0.84%
147,000
+14,500
KMT icon
48
Kennametal
KMT
$1.73B
$8.75M 0.79%
284,700
-1,700
AXP icon
49
American Express
AXP
$240B
$7.21M 0.65%
60,984
-7,706
ALL icon
50
Allstate
ALL
$51.3B
$6.96M 0.63%
64,006
-9,763
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