CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.46%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.64M |
| 3 |
Occidental Petroleum
OXY
|
$2.1M |
| 4 |
Freeport-McMoran
FCX
|
$1.42M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16M |
| 2 |
Kennametal
KMT
|
$8.75M |
| 3 |
Apple
AAPL
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
JPMorgan Chase
JPM
|
$6.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $6.16M | 0.56% |
72,485
-8,600
| -11% | -$731K |
|
|
52
Freeport-McMoran
FCX
$64.1B
| $5.99M | 0.55% |
456,714
+108,100
| +31% | +$1.42M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $5.84M | 0.53% |
30,531
-2,418
| -7% | -$462K |
|
54
Federated Hermes
FHI
$4.06B
| $5.74M | 0.52% |
176,005
-14,930
| -8% | -$487K |
|
55
Agilent Technologies
A
$34.7B
| $4.67M | 0.43% |
54,689
-8,400
| -13% | -$717K |
|
56
US Bancorp
USB
$74.9B
| $4.37M | 0.4% |
73,679
-9,100
| -11% | -$539K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.36% |
93,355
-9,700
| -9% | -$407K |
|
58
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.77M | 0.35% |
54,300
| – | – |
|
59
Plains GP Holdings
PAGP
$3.77B
| $3.09M | 0.28% |
162,950
-17,900
| -10% | -$339K |
|
60
iShares Russell 2000 ETF
IWM
$66.3B
| $2.86M | 0.26% |
17,290
| – | – |
|
61
Philip Morris
PM
$260B
| $2.86M | 0.26% |
33,585
-3,700
| -10% | -$315K |
|
62
Toro Company
TTC
$7.96B
| $2.61M | 0.24% |
32,800
-500
| -2% | -$39.8K |
|
63
Target
TGT
$42B
| $2.42M | 0.22% |
18,900
-15,600
| -45% | -$2M |
|
|
SRE.PRA
64
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.04M | 0.19% |
17,000
| – | – |
|
65
Chart Industries
GTLS
$8.94B
| $2M | 0.18% |
29,600
-400
| -1% | -$27K |
|
66
Dominion Energy
D
$50.5B
| $1.95M | 0.18% |
23,488
| – | – |
|
67
Semtech
SMTC
$4.91B
| $1.85M | 0.17% |
35,000
-550
| -2% | -$29.1K |
|
68
Forward Air
FWRD
$900M
| $1.84M | 0.17% |
26,360
+210
| +0.8% | +$14.7K |
|
69
Steven Madden
SHOO
$2.13B
| $1.68M | 0.15% |
39,087
-600
| -2% | -$25.8K |
|
70
Synaptics
SYNA
$2.6B
| $1.68M | 0.15% |
25,560
+2,260
| +10% | +$149K |
|
71
Axcelis
ACLS
$2.5B
| $1.54M | 0.14% |
63,900
-900
| -1% | -$21.7K |
|
72
Lakeland Financial Corp
LKFN
$1.73B
| $1.43M | 0.13% |
29,195
+770
| +3% | +$37.7K |
|
73
Lindsay Corp
LNN
$1.48B
| $1.42M | 0.13% |
14,800
+450
| +3% | +$43.2K |
|
|
SCE.PRH
74
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.38M | 0.13% |
56,450
| – | – |
|
75
Verint Systems
VRNT
$1.23B
| $1.35M | 0.12% |
24,390
+840
| +4% | +$46.5K |
|