CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-33%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
3
Reduced
93
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Toro Company
TTC
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Lakeland Financial Corp
LKFN
|
$337K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43M |
| 2 |
EOG Resources
EOG
|
$40.1M |
| 3 |
GE Aerospace
GE
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$33.9M |
| 5 |
Wells Fargo
WFC
|
$28.3M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $11.9M | 0.76% |
122,219
-150,503
| -55% | -$14.6M |
|
52
US Bancorp
USB
$76B
| $11.7M | 0.75% |
273,484
-271,650
| -50% | -$11.7M |
|
53
Kennametal
KMT
$1.63B
| $11.6M | 0.74% |
400,687
-55,300
| -12% | -$1.6M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.73% |
170,400
-22,600
| -12% | -$1.52M |
|
|
55
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.67% |
143,928
+14,100
| +11% | +$1.03M |
|
56
Freeport-McMoran
FCX
$63.7B
| $10M | 0.64% |
924,319
-921,413
| -50% | -$10M |
|
57
Agilent Technologies
A
$35.7B
| $9.97M | 0.63% |
211,670
-203,400
| -49% | -$9.58M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $9.87M | 0.63% |
96,575
-13,600
| -12% | -$1.39M |
|
59
Charter Communications
CHTR
$36.3B
| $9.76M | 0.62% |
36,164
-35,836
| -50% | -$9.67M |
|
60
Federated Hermes
FHI
$4.12B
| $9.36M | 0.6% |
316,000
-289,390
| -48% | -$8.57M |
|
61
Community Health Systems
CYH
$387M
| $8.31M | 0.53% |
720,320
-707,700
| -50% | -$8.17M |
|
62
American Express
AXP
$231B
| $7.53M | 0.48% |
117,553
-111,802
| -49% | -$7.16M |
|
|
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.04M | 0.32% |
191,000
| – | – |
|
64
Target
TGT
$43.6B
| $4.3M | 0.27% |
62,650
-16,800
| -21% | -$1.15M |
|
|
65
Toro Company
TTC
$8B
| $2.45M | 0.16% |
52,200
+22,500
| +76% | +$1.05M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.15% |
10,922
| – | – |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.15% |
33,600
-4,650
| -12% | -$325K |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $1.84M | 0.12% |
38,200
-4,950
| -11% | -$239K |
|
69
Semtech
SMTC
$5.04B
| $1.79M | 0.11% |
64,400
-8,400
| -12% | -$233K |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.1% |
16,909
-2,200
| -12% | -$213K |
|
71
Forward Air
FWRD
$925M
| $1.52M | 0.1% |
35,100
-4,550
| -11% | -$197K |
|
72
Cooper-Standard Automotive
CPS
$649M
| $1.46M | 0.09% |
14,800
-1,750
| -11% | -$173K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $1.45M | 0.09% |
28,950
-3,900
| -12% | -$195K |
|
74
Lindsay Corp
LNN
$1.49B
| $1.44M | 0.09% |
19,400
-2,550
| -12% | -$189K |
|
|
75
Lakeland Financial Corp
LKFN
$1.75B
| $1.37M | 0.09% |
38,525
+9,525
| +33% | +$337K |
|