CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
4
Reduced
87
Closed
4
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$823K |
| 2 |
Chart Industries
GTLS
|
$529K |
| 3 |
Synaptics
SYNA
|
$394K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
EOG Resources
EOG
|
$3.69M |
| 3 |
GE Aerospace
GE
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.42M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $9.37M | 0.75% |
39,208
-8,009
| -17% | -$1.91M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $9.33M | 0.74% |
82,450
-1,600
| -2% | -$181K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $9.32M | 0.74% |
134,315
-45,350
| -25% | -$3.15M |
|
54
RTX Corp
RTX
$211B
| $8.36M | 0.67% |
74,505
-16,481
| -18% | -$1.85M |
|
55
Philip Morris
PM
$256B
| $8.09M | 0.65% |
71,630
-10,389
| -13% | -$1.17M |
|
56
Occidental Petroleum
OXY
$47B
| $8.06M | 0.64% |
127,250
-700
| -0.5% | -$44.4K |
|
57
US Bancorp
USB
$75.1B
| $7.4M | 0.59% |
143,627
-31,422
| -18% | -$1.62M |
|
58
Charter Communications
CHTR
$36.2B
| $6.6M | 0.53% |
20,157
-4,213
| -17% | -$1.38M |
|
59
Freeport-McMoran
FCX
$63.1B
| $6.51M | 0.52% |
487,100
-102,809
| -17% | -$1.37M |
|
60
Agilent Technologies
A
$35.1B
| $5.78M | 0.46% |
109,365
-23,095
| -17% | -$1.22M |
|
|
BAC.PRC
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $4.89M | 0.39% |
189,080
-1,920
| -1% | -$49.6K |
|
62
American Express
AXP
$227B
| $4.86M | 0.39% |
61,375
-14,031
| -19% | -$1.11M |
|
63
iShares Core S&P 500 ETF
IVV
$655B
| $2.98M | 0.24% |
12,572
| – | – |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $2.78M | 0.22% |
30,350
-550
| -2% | -$50.3K |
|
65
Toro Company
TTC
$7.94B
| $2.56M | 0.2% |
41,000
-6,600
| -14% | -$412K |
|
66
Target
TGT
$42.4B
| $2.34M | 0.19% |
42,400
| – | – |
|
67
Semtech
SMTC
$4.89B
| $1.97M | 0.16% |
58,300
-500
| -0.9% | -$16.9K |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $1.95M | 0.16% |
35,050
-300
| -0.8% | -$16.7K |
|
69
Cheesecake Factory
CAKE
$3.01B
| $1.67M | 0.13% |
26,400
-300
| -1% | -$19K |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.13% |
30,500
+15,150
| +99% | +$823K |
|
71
Lindsay Corp
LNN
$1.49B
| $1.56M | 0.12% |
17,750
-150
| -0.8% | -$13.2K |
|
72
Forward Air
FWRD
$894M
| $1.52M | 0.12% |
32,000
-300
| -0.9% | -$14.3K |
|
73
Lakeland Financial Corp
LKFN
$1.74B
| $1.52M | 0.12% |
35,225
-300
| -0.8% | -$12.9K |
|
74
Cooper-Standard Automotive
CPS
$660M
| $1.5M | 0.12% |
13,500
-100
| -0.7% | -$11.1K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.12% |
10,550
| – | – |
|