CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.81%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| 1 |
AT&T
T
|
$52.4M |
| 2 |
F5
FFIV
|
$35.3M |
| 3 |
Federated Hermes
FHI
|
$22.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.9M |
| 5 |
Community Health Systems
CYH
|
$17.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.6M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
eBay
EBAY
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $22.4M | 0.73% |
302,619
-24,698
| -8% | -$1.83M |
|
|
52
Federated Hermes
FHI
$4.12B
| $22.1M | 0.72% |
+765,390
| New | +$22.1M |
|
53
Philip Morris
PM
$260B
| $21.4M | 0.69% |
269,216
-18,744
| -7% | -$1.49M |
|
54
Agilent Technologies
A
$35.7B
| $19.1M | 0.62% |
557,644
-38,925
| -7% | -$1.34M |
|
55
3M
MMM
$82.8B
| $18.3M | 0.59% |
129,119
-4,200
| -3% | -$595K |
|
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $17.9M | 0.58% |
+262,950
| New | +$17.9M |
|
|
57
Community Health Systems
CYH
$387M
| $17.9M | 0.58% |
+417,700
| New | +$17.9M |
|
58
Norfolk Southern
NSC
$62.8B
| $15.4M | 0.5% |
200,949
-7,300
| -4% | -$558K |
|
59
Kennametal
KMT
$1.63B
| $15.2M | 0.49% |
609,887
-21,400
| -3% | -$533K |
|
60
PayPal
PYPL
$67.1B
| $14.6M | 0.47% |
+470,220
| New | +$14.6M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $12.8M | 0.42% |
150,525
-4,000
| -3% | -$341K |
|
62
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.38% |
177,778
-2,500
| -1% | -$165K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.8M | 0.38% |
351,272
-5,525
| -2% | -$185K |
|
|
64
eBay
EBAY
$41.4B
| $11.5M | 0.37% |
470,820
-568,493
| -55% | -$13.9M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.34% |
196,065
-37,760
| -16% | -$1.99M |
|
66
Prestige Consumer Healthcare
PBH
$3.35B
| $10.1M | 0.33% |
223,674
-43,750
| -16% | -$1.98M |
|
67
Toro Company
TTC
$8B
| $8.97M | 0.29% |
127,222
-57,525
| -31% | -$4.06M |
|
68
Synaptics
SYNA
$2.7B
| $8.63M | 0.28% |
104,673
-11,780
| -10% | -$971K |
|
69
PRA Group
PRAA
$668M
| $8.28M | 0.27% |
156,494
-18,650
| -11% | -$987K |
|
70
Target
TGT
$43.6B
| $7.89M | 0.26% |
100,300
-6,300
| -6% | -$496K |
|
71
Cheesecake Factory
CAKE
$3.06B
| $7.17M | 0.23% |
132,790
-14,750
| -10% | -$796K |
|
72
Forward Air
FWRD
$925M
| $6.93M | 0.23% |
167,130
-14,440
| -8% | -$599K |
|
73
EPAM Systems
EPAM
$9.82B
| $6.56M | 0.21% |
88,080
-9,910
| -10% | -$739K |
|
74
Verint Systems
VRNT
$1.23B
| $6.34M | 0.21% |
146,992
-16,530
| -10% | -$713K |
|
75
Lindsay Corp
LNN
$1.49B
| $6.23M | 0.2% |
91,912
-7,510
| -8% | -$509K |
|