CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.49%
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
(-0.18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$5.39M |
| 2 |
First Interstate BancSystem
FIBK
|
$958K |
| 3 |
BancFirst
BANF
|
$908K |
| 4 |
Axcelis
ACLS
|
$752K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Honeywell
HON
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$962K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $10.1M | 0.81% |
114,379
-4,961
| -4% | -$439K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $9.39M | 0.75% |
38,645
-563
| -1% | -$137K |
|
53
RTX Corp
RTX
$212B
| $8.93M | 0.71% |
73,151
-1,354
| -2% | -$165K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $8.5M | 0.68% |
133,330
-985
| -0.7% | -$62.8K |
|
55
Philip Morris
PM
$260B
| $8.16M | 0.65% |
69,468
-2,162
| -3% | -$254K |
|
56
Occidental Petroleum
OXY
$46.9B
| $7.62M | 0.61% |
127,250
| – | – |
|
57
US Bancorp
USB
$76B
| $7.29M | 0.58% |
140,316
-3,311
| -2% | -$172K |
|
58
Charter Communications
CHTR
$36.3B
| $6.89M | 0.55% |
20,460
+303
| +2% | +$102K |
|
59
Agilent Technologies
A
$35.7B
| $6.25M | 0.5% |
105,350
-4,015
| -4% | -$238K |
|
60
Freeport-McMoran
FCX
$63.7B
| $5.73M | 0.46% |
476,925
-10,175
| -2% | -$122K |
|
|
BAC.PRC
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.07M | 0.41% |
189,080
| – | – |
|
62
American Express
AXP
$231B
| $4.95M | 0.4% |
58,810
-2,565
| -4% | -$216K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.24% |
12,572
| – | – |
|
64
Toro Company
TTC
$8B
| $2.83M | 0.23% |
40,800
-200
| -0.5% | -$13.9K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $2.8M | 0.22% |
30,350
| – | – |
|
66
Target
TGT
$43.6B
| $2.22M | 0.18% |
42,400
| – | – |
|
67
Semtech
SMTC
$5.04B
| $2.09M | 0.17% |
58,500
+200
| +0.3% | +$7.15K |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $1.86M | 0.15% |
35,150
+100
| +0.3% | +$5.28K |
|
69
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.81M | 0.14% |
42,050
+200
| +0.5% | +$8.62K |
|
70
Forward Air
FWRD
$925M
| $1.72M | 0.14% |
32,300
+300
| +0.9% | +$16K |
|
|
NAVG
71
DELISTED
Navigators Group Inc
NAVG
| $1.69M | 0.13% |
30,700
+200
| +0.7% | +$11K |
|
72
Lakeland Financial Corp
LKFN
$1.75B
| $1.62M | 0.13% |
35,325
+100
| +0.3% | +$4.59K |
|
73
Lindsay Corp
LNN
$1.49B
| $1.59M | 0.13% |
17,850
+100
| +0.6% | +$8.92K |
|
74
EPAM Systems
EPAM
$9.82B
| $1.5M | 0.12% |
17,850
+100
| +0.6% | +$8.41K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.12% |
10,550
| – | – |
|