CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.37%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$78.9M |
| 2 |
Marathon Petroleum
MPC
|
$60.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$55.4M |
| 4 |
EOG Resources
EOG
|
$34.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$119M |
| 2 |
Halliburton
HAL
|
$87M |
| 3 |
APA Corp
APA
|
$47.8M |
| 4 |
Occidental Petroleum
OXY
|
$47.3M |
| 5 |
Wells Fargo
WFC
|
$22.5M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $28.3M | 0.68% |
690,792
-39,025
| -5% | -$1.6M |
|
|
52
Dick's Sporting Goods
DKS
$17B
| $26.9M | 0.65% |
+542,500
| New | +$26.9M |
|
53
Kennametal
KMT
$1.63B
| $25.6M | 0.62% |
715,928
+337,840
| +89% | +$12.1M |
|
54
Norfolk Southern
NSC
$62.8B
| $25.6M | 0.62% |
233,549
-2,930
| -1% | -$321K |
|
55
3M
MMM
$82.8B
| $24.5M | 0.59% |
149,374
-1,780
| -1% | -$292K |
|
56
Starbucks
SBUX
$100B
| $24.2M | 0.58% |
295,134
-3,640
| -1% | -$299K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $20.9M | 0.5% |
174,685
-2,820
| -2% | -$337K |
|
58
Tapestry
TPR
$21.2B
| $17.8M | 0.43% |
474,353
-3,950
| -0.8% | -$148K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.4M | 0.42% |
397,500
-4,020
| -1% | -$176K |
|
|
60
Occidental Petroleum
OXY
$46.9B
| $16.2M | 0.39% |
200,470
-587,348
| -75% | -$47.3M |
|
61
Emerson Electric
EMR
$74.3B
| $16.1M | 0.39% |
261,354
-2,870
| -1% | -$177K |
|
|
PETM
62
DELISTED
PETSMART INC
PETM
| $15.9M | 0.38% |
195,474
-232,770
| -54% | -$18.9M |
|
63
Toro Company
TTC
$8B
| $14.1M | 0.34% |
221,481
-123,993
| -36% | -$7.91M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.34% |
285,884
-172,384
| -38% | -$8.41M |
|
65
United Natural Foods
UNFI
$1.71B
| $12.9M | 0.31% |
167,081
-85,558
| -34% | -$6.62M |
|
66
PRA Group
PRAA
$668M
| $12.2M | 0.29% |
210,579
-107,041
| -34% | -$6.2M |
|
67
Prestige Consumer Healthcare
PBH
$3.35B
| $11.8M | 0.28% |
338,859
-171,721
| -34% | -$5.96M |
|
68
Target
TGT
$43.6B
| $11.5M | 0.28% |
151,600
-5,600
| -4% | -$425K |
|
69
Verint Systems
VRNT
$1.23B
| $11.5M | 0.28% |
197,197
-100,203
| -34% | -$5.84M |
|
70
Semtech
SMTC
$5.04B
| $11.1M | 0.27% |
401,367
-204,706
| -34% | -$5.64M |
|
71
Forward Air
FWRD
$925M
| $11M | 0.27% |
218,293
-110,768
| -34% | -$5.58M |
|
72
Lindsay Corp
LNN
$1.49B
| $10.1M | 0.24% |
117,512
-60,848
| -34% | -$5.22M |
|
73
Synaptics
SYNA
$2.7B
| $9.65M | 0.23% |
140,243
-71,397
| -34% | -$4.91M |
|
|
OUTR
74
DELISTED
OUTERWALL INC
OUTR
| $9.55M | 0.23% |
126,927
-64,523
| -34% | -$4.85M |
|
|
CCC
75
DELISTED
Calgon Carbon Corp
CCC
| $9.48M | 0.23% |
456,027
-231,783
| -34% | -$4.82M |
|