CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.16%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
EOG Resources
EOG
|
$20.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$8.64M |
| 5 |
Community Health Systems
CYH
|
$7.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
Procter & Gamble
PG
|
$24.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.93M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $22.4M | 0.71% |
255,026
-14,190
| -5% | -$1.25M |
|
52
Agilent Technologies
A
$35.7B
| $22.1M | 0.7% |
529,349
-28,295
| -5% | -$1.18M |
|
53
American Express
AXP
$231B
| $20M | 0.64% |
287,709
-14,910
| -5% | -$1.04M |
|
54
3M
MMM
$82.8B
| $18.9M | 0.6% |
125,619
-3,500
| -3% | -$527K |
|
|
55
Community Health Systems
CYH
$387M
| $18.8M | 0.6% |
707,065
+289,365
| +69% | +$7.68M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $17.2M | 0.55% |
256,150
-6,800
| -3% | -$456K |
|
57
Norfolk Southern
NSC
$62.8B
| $16.6M | 0.53% |
196,349
-4,600
| -2% | -$389K |
|
58
PayPal
PYPL
$67.1B
| $16.5M | 0.53% |
456,720
-13,500
| -3% | -$489K |
|
59
Freeport-McMoran
FCX
$63.7B
| $15.8M | 0.5% |
2,331,603
-115,960
| -5% | -$785K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $14.4M | 0.46% |
146,525
-4,000
| -3% | -$394K |
|
61
eBay
EBAY
$41.4B
| $12.7M | 0.4% |
461,220
-9,600
| -2% | -$264K |
|
62
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.37% |
174,078
-3,700
| -2% | -$250K |
|
63
Kennametal
KMT
$1.63B
| $11.5M | 0.37% |
600,487
-9,400
| -2% | -$180K |
|
64
Prestige Consumer Healthcare
PBH
$3.35B
| $10.9M | 0.35% |
211,099
-12,575
| -6% | -$647K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.34% |
192,740
-3,325
| -2% | -$183K |
|
66
Toro Company
TTC
$8B
| $8.86M | 0.28% |
121,222
-6,000
| -5% | -$438K |
|
67
Synaptics
SYNA
$2.7B
| $8.19M | 0.26% |
101,968
-2,705
| -3% | -$217K |
|
68
Forward Air
FWRD
$925M
| $7.17M | 0.23% |
166,600
-530
| -0.3% | -$22.8K |
|
69
EPAM Systems
EPAM
$9.82B
| $6.93M | 0.22% |
88,100
+20
| +0% | +$1.57K |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $6.73M | 0.21% |
78,482
+100
| +0.1% | +$8.58K |
|
71
Target
TGT
$43.6B
| $6.68M | 0.21% |
91,950
-8,350
| -8% | -$606K |
|
72
Lindsay Corp
LNN
$1.49B
| $6.65M | 0.21% |
91,867
-45
| -0% | -$3.26K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $6.11M | 0.19% |
132,400
-390
| -0.3% | -$18K |
|
74
Verint Systems
VRNT
$1.23B
| $5.94M | 0.19% |
146,477
-515
| -0.4% | -$20.9K |
|
75
Opko Health
OPK
$1.1B
| $5.91M | 0.19% |
588,242
+13,482
| +2% | +$135K |
|