CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.71%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$131K |
| 5 |
Myriad Genetics
MYGN
|
$98.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.1M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Apple
AAPL
|
$11.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10.6M | 0.81% |
147,600
-22,300
| -13% | -$1.6M |
|
52
RTX Corp
RTX
$212B
| $9.97M | 0.76% |
90,986
-51,358
| -36% | -$5.63M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $9.92M | 0.76% |
47,217
-26,325
| -36% | -$5.53M |
|
54
Occidental Petroleum
OXY
$46.9B
| $9.11M | 0.7% |
127,950
-15,978
| -11% | -$1.14M |
|
55
US Bancorp
USB
$76B
| $8.99M | 0.69% |
175,049
-98,435
| -36% | -$5.06M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $8.84M | 0.67% |
84,050
-12,525
| -13% | -$1.32M |
|
57
Freeport-McMoran
FCX
$63.7B
| $7.78M | 0.59% |
589,909
-334,410
| -36% | -$4.41M |
|
58
Philip Morris
PM
$260B
| $7.5M | 0.57% |
82,019
-40,200
| -33% | -$3.68M |
|
59
Charter Communications
CHTR
$36.3B
| $7.02M | 0.54% |
24,370
-11,794
| -33% | -$3.4M |
|
60
Agilent Technologies
A
$35.7B
| $6.04M | 0.46% |
132,460
-79,210
| -37% | -$3.61M |
|
61
American Express
AXP
$231B
| $5.59M | 0.43% |
75,406
-42,147
| -36% | -$3.12M |
|
|
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $4.82M | 0.37% |
191,000
| – | – |
|
63
Target
TGT
$43.6B
| $3.06M | 0.23% |
42,400
-20,250
| -32% | -$1.46M |
|
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.22% |
12,572
+1,650
| +15% | +$371K |
|
65
Toro Company
TTC
$8B
| $2.66M | 0.2% |
47,600
-4,600
| -9% | -$257K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $2.12M | 0.16% |
30,900
-2,700
| -8% | -$185K |
|
67
Semtech
SMTC
$5.04B
| $1.86M | 0.14% |
58,800
-5,600
| -9% | -$177K |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $1.84M | 0.14% |
35,350
-2,850
| -7% | -$149K |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.81M | 0.14% |
15,350
-1,559
| -9% | -$184K |
|
70
Lakeland Financial Corp
LKFN
$1.75B
| $1.68M | 0.13% |
35,525
-3,000
| -8% | -$142K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $1.61M | 0.12% |
43,500
-3,450
| -7% | -$127K |
|
72
Cheesecake Factory
CAKE
$3.06B
| $1.6M | 0.12% |
26,700
-2,250
| -8% | -$135K |
|
73
Forward Air
FWRD
$925M
| $1.53M | 0.12% |
32,300
-2,800
| -8% | -$133K |
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.11% |
15,800
-1,500
| -9% | -$139K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.11% |
10,550
| – | – |
|