CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.5M |
| 2 |
American Express
AXP
|
$3.53M |
| 3 |
Pediatrix Medical
MD
|
$2.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Matador Resources
MTDR
|
$964K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.8M |
| 5 |
Bank of New York Mellon
BK
|
$806K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $10.4M | 0.81% |
113,239
-1,140
| -1% | -$105K |
|
|
52
American Express
AXP
$225B
| $8.85M | 0.69% |
97,850
+39,040
| +66% | +$3.53M |
|
53
RTX Corp
RTX
$212B
| $8.41M | 0.65% |
72,411
-740
| -1% | -$85.9K |
|
54
Occidental Petroleum
OXY
$45.6B
| $8.2M | 0.64% |
127,650
+400
| +0.3% | +$25.7K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $7.8M | 0.6% |
38,041
-604
| -2% | -$124K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $7.65M | 0.59% |
131,815
-1,515
| -1% | -$87.9K |
|
57
Philip Morris
PM
$254B
| $7.58M | 0.59% |
68,263
-1,205
| -2% | -$134K |
|
58
US Bancorp
USB
$75.5B
| $7.44M | 0.58% |
138,771
-1,545
| -1% | -$82.8K |
|
59
Charter Communications
CHTR
$35.7B
| $7.35M | 0.57% |
20,235
-225
| -1% | -$81.8K |
|
60
Agilent Technologies
A
$35.5B
| $6.63M | 0.51% |
103,280
-2,070
| -2% | -$133K |
|
61
Freeport-McMoran
FCX
$66.3B
| $6.59M | 0.51% |
469,620
-7,305
| -2% | -$103K |
|
|
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.05M | 0.39% |
189,080
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.03M | 0.23% |
11,972
-600
| -5% | -$152K |
|
64
Toro Company
TTC
$7.95B
| $2.54M | 0.2% |
40,900
+100
| +0.2% | +$6.21K |
|
65
Target
TGT
$42B
| $2.5M | 0.19% |
42,400
| – | – |
|
66
Semtech
SMTC
$5.03B
| $2.21M | 0.17% |
58,900
+400
| +0.7% | +$15K |
|
67
Forward Air
FWRD
$923M
| $1.88M | 0.15% |
32,850
+550
| +2% | +$31.5K |
|
68
Prestige Consumer Healthcare
PBH
$3.29B
| $1.84M | 0.14% |
36,750
+1,600
| +5% | +$80.2K |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.81M | 0.14% |
31,050
+350
| +1% | +$20.4K |
|
70
Lakeland Financial Corp
LKFN
$1.7B
| $1.72M | 0.13% |
35,325
| – | – |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.71M | 0.13% |
42,750
+700
| +2% | +$28K |
|
72
Lindsay Corp
LNN
$1.48B
| $1.66M | 0.13% |
18,100
+250
| +1% | +$23K |
|
73
Cooper-Standard Automotive
CPS
$671M
| $1.58M | 0.12% |
13,650
+100
| +0.7% | +$11.6K |
|
74
EPAM Systems
EPAM
$9.69B
| $1.58M | 0.12% |
17,950
+100
| +0.6% | +$8.79K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.12% |
10,550
| – | – |
|