CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
6
Reduced
89
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$29.3M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$12.4M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
$5.01M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.5M |
| 3 |
ConocoPhillips
COP
|
$28.3M |
| 4 |
Pediatrix Medical
MD
|
$19M |
| 5 |
Honeywell
HON
|
$12.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$387M
| $17.2M | 0.74% |
1,428,020
+196,980
| +16% | +$2.37M |
|
52
3M
MMM
$82.8B
| $16.6M | 0.71% |
94,719
-16,900
| -15% | -$2.96M |
|
|
53
Charter Communications
CHTR
$36.3B
| $16.5M | 0.7% |
+72,000
| New | +$16.5M |
|
54
Gilead Sciences
GILD
$140B
| $16.2M | 0.69% |
194,050
-35,500
| -15% | -$2.96M |
|
55
American Express
AXP
$231B
| $13.9M | 0.6% |
229,355
-34,195
| -13% | -$2.08M |
|
56
Expedia Group
EXPE
$26.6B
| $12.9M | 0.55% |
121,500
-22,000
| -15% | -$2.34M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 0.55% |
193,000
-35,750
| -16% | -$2.38M |
|
58
Norfolk Southern
NSC
$62.8B
| $12.5M | 0.54% |
147,249
-27,600
| -16% | -$2.35M |
|
59
PayPal
PYPL
$67.1B
| $12.4M | 0.53% |
339,150
-68,250
| -17% | -$2.49M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $11.4M | 0.49% |
110,175
-21,350
| -16% | -$2.21M |
|
61
Kennametal
KMT
$1.63B
| $10.1M | 0.43% |
455,987
-83,000
| -15% | -$1.84M |
|
62
Occidental Petroleum
OXY
$46.9B
| $9.81M | 0.42% |
129,828
-24,450
| -16% | -$1.85M |
|
63
Target
TGT
$43.6B
| $5.55M | 0.24% |
79,450
-7,300
| -8% | -$510K |
|
|
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.01M | 0.21% |
+191,000
| New | +$5.01M |
|
65
Toro Company
TTC
$8B
| $2.62M | 0.11% |
29,700
-21,020
| -41% | -$1.85M |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.11% |
38,250
-48,710
| -56% | -$3.29M |
|
67
Prestige Consumer Healthcare
PBH
$3.35B
| $2.39M | 0.1% |
43,150
-52,555
| -55% | -$2.91M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.1% |
+10,922
| New | +$2.3M |
|
69
Forward Air
FWRD
$925M
| $1.77M | 0.08% |
39,650
-35,310
| -47% | -$1.57M |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.08% |
19,109
-15,780
| -45% | -$1.45M |
|
71
Semtech
SMTC
$5.04B
| $1.74M | 0.07% |
72,800
-61,645
| -46% | -$1.47M |
|
72
Cheesecake Factory
CAKE
$3.06B
| $1.58M | 0.07% |
32,850
-26,695
| -45% | -$1.28M |
|
73
Lindsay Corp
LNN
$1.49B
| $1.49M | 0.06% |
21,950
-19,385
| -47% | -$1.32M |
|
74
United Natural Foods
UNFI
$1.71B
| $1.43M | 0.06% |
30,600
-25,125
| -45% | -$1.18M |
|
75
EPAM Systems
EPAM
$9.82B
| $1.41M | 0.06% |
21,900
-17,990
| -45% | -$1.16M |
|