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
$1.09B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.63M
3
+$2.1M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Top Sells

1
+$16M
2
+$8.75M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
JPM icon
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 Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.5B
$6.16M 0.56%
72,485
-8,600
FCX icon
52
Freeport-McMoran
FCX
$60.4B
$5.99M 0.55%
456,714
+108,100
AGN
53
DELISTED
Allergan plc
AGN
$5.84M 0.53%
30,531
-2,418
FHI icon
54
Federated Hermes
FHI
$4.01B
$5.74M 0.52%
176,005
-14,930
A icon
55
Agilent Technologies
A
$40.9B
$4.67M 0.43%
54,689
-8,400
USB icon
56
US Bancorp
USB
$72.9B
$4.37M 0.4%
73,679
-9,100
PARA
57
DELISTED
Paramount Global Class B
PARA
$3.92M 0.36%
93,355
-9,700
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.7B
$3.77M 0.35%
54,300
PAGP icon
59
Plains GP Holdings
PAGP
$3.36B
$3.09M 0.28%
162,950
-17,900
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.9B
$2.86M 0.26%
17,290
PM icon
61
Philip Morris
PM
$245B
$2.86M 0.26%
33,585
-3,700
TTC icon
62
Toro Company
TTC
$7.31B
$2.61M 0.24%
32,800
-500
TGT icon
63
Target
TGT
$41.7B
$2.42M 0.22%
18,900
-15,600
SRE.PRA
64
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.04M 0.19%
17,000
GTLS icon
65
Chart Industries
GTLS
$8.99B
$2M 0.18%
29,600
-400
D icon
66
Dominion Energy
D
$52.4B
$1.95M 0.18%
23,488
SMTC icon
67
Semtech
SMTC
$6.05B
$1.85M 0.17%
35,000
-550
FWRD icon
68
Forward Air
FWRD
$624M
$1.84M 0.17%
26,360
+210
SHOO icon
69
Steven Madden
SHOO
$2.58B
$1.68M 0.15%
39,087
-600
SYNA icon
70
Synaptics
SYNA
$2.84B
$1.68M 0.15%
25,560
+2,260
ACLS icon
71
Axcelis
ACLS
$2.65B
$1.54M 0.14%
63,900
-900
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.54B
$1.43M 0.13%
29,195
+770
LNN icon
73
Lindsay Corp
LNN
$1.38B
$1.42M 0.13%
14,800
+450
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
VRNT icon
75
Verint Systems
VRNT
$1.22B
$1.35M 0.12%
47,878
+1,649
1 2
3
4 5