CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.28%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
2
Reduced
96
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$62.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.2M |
| 3 |
F5
FFIV
|
$14.9M |
| 4 |
Starbucks
SBUX
|
$13M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$44.1M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Philip Morris
PM
|
$15.5M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
Wells Fargo
WFC
|
$9.02M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$260B
| $23.1M | 0.64% |
287,960
-193,938
| -40% | -$15.5M |
|
52
Agilent Technologies
A
$35.7B
| $23M | 0.64% |
596,569
-40,220
| -6% | -$1.55M |
|
53
Freeport-McMoran
FCX
$63.7B
| $21.7M | 0.6% |
1,164,856
-88,625
| -7% | -$1.65M |
|
54
Kennametal
KMT
$1.63B
| $21.5M | 0.6% |
631,287
-51,154
| -7% | -$1.75M |
|
55
3M
MMM
$82.8B
| $20.6M | 0.57% |
133,319
-9,295
| -7% | -$1.43M |
|
56
Norfolk Southern
NSC
$62.8B
| $18.2M | 0.5% |
208,249
-14,632
| -7% | -$1.28M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $16.5M | 0.46% |
154,525
-11,553
| -7% | -$1.23M |
|
|
58
F5
FFIV
$18B
| $14.9M | 0.41% |
+123,850
| New | +$14.9M |
|
59
Tapestry
TPR
$21.2B
| $14.5M | 0.4% |
417,589
-31,275
| -7% | -$1.08M |
|
60
Occidental Petroleum
OXY
$46.9B
| $14M | 0.39% |
180,278
-12,416
| -6% | -$966K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.7M | 0.38% |
356,797
-25,430
| -7% | -$979K |
|
62
Emerson Electric
EMR
$74.3B
| $13.1M | 0.36% |
236,714
-15,865
| -6% | -$879K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.35% |
233,825
-6,179
| -3% | -$336K |
|
64
Toro Company
TTC
$8B
| $12.5M | 0.35% |
184,747
-6,880
| -4% | -$466K |
|
65
Prestige Consumer Healthcare
PBH
$3.35B
| $12.4M | 0.34% |
267,424
-23,835
| -8% | -$1.1M |
|
66
PRA Group
PRAA
$668M
| $10.9M | 0.3% |
175,144
-9,465
| -5% | -$590K |
|
67
Synaptics
SYNA
$2.7B
| $10.1M | 0.28% |
116,453
-6,240
| -5% | -$541K |
|
68
Verint Systems
VRNT
$1.23B
| $9.93M | 0.28% |
163,522
-9,105
| -5% | -$553K |
|
69
Forward Air
FWRD
$925M
| $9.49M | 0.26% |
181,570
-7,118
| -4% | -$372K |
|
|
BRLI
70
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.31M | 0.26% |
225,765
-6,250
| -3% | -$258K |
|
71
United Natural Foods
UNFI
$1.71B
| $8.78M | 0.24% |
137,942
-6,230
| -4% | -$397K |
|
72
Lindsay Corp
LNN
$1.49B
| $8.74M | 0.24% |
99,422
-3,490
| -3% | -$307K |
|
73
Target
TGT
$43.6B
| $8.7M | 0.24% |
106,600
-17,400
| -14% | -$1.42M |
|
|
OUTR
74
DELISTED
OUTERWALL INC
OUTR
| $8.09M | 0.22% |
106,277
-4,960
| -4% | -$378K |
|
75
Cheesecake Factory
CAKE
$3.06B
| $8.05M | 0.22% |
147,540
-8,005
| -5% | -$437K |
|