CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.03%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
Occidental Petroleum
OXY
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$5.44M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
Steven Madden
SHOO
|
$514K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$12.1M |
| 2 |
Dell
DELL
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$4.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Federated Hermes
FHI
$4.12B
| $11.5M | 0.86% |
317,935
-334,200
| -51% | -$12.1M |
|
52
Expedia Group
EXPE
$26.6B
| $10.6M | 0.79% |
88,350
-2,400
| -3% | -$287K |
|
53
Gilead Sciences
GILD
$140B
| $10.4M | 0.78% |
145,300
-900
| -0.6% | -$64.5K |
|
54
American Express
AXP
$231B
| $10.1M | 0.76% |
102,020
+4,170
| +4% | +$414K |
|
55
RTX Corp
RTX
$212B
| $9.08M | 0.68% |
71,211
-1,200
| -2% | -$153K |
|
56
Freeport-McMoran
FCX
$63.7B
| $8.64M | 0.65% |
455,620
-14,000
| -3% | -$265K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $7.52M | 0.56% |
127,415
-4,400
| -3% | -$260K |
|
58
US Bancorp
USB
$76B
| $7.13M | 0.53% |
132,971
-5,800
| -4% | -$311K |
|
59
Philip Morris
PM
$260B
| $6.96M | 0.52% |
65,863
-2,400
| -4% | -$254K |
|
60
Agilent Technologies
A
$35.7B
| $6.64M | 0.5% |
99,080
-4,200
| -4% | -$281K |
|
61
Charter Communications
CHTR
$36.3B
| $6.62M | 0.49% |
19,689
-546
| -3% | -$183K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $6.26M | 0.47% |
38,295
+254
| +0.7% | +$41.5K |
|
|
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.19M | 0.39% |
189,080
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 0.24% |
11,972
| – | – |
|
65
Target
TGT
$43.6B
| $2.77M | 0.21% |
42,400
| – | – |
|
66
Toro Company
TTC
$8B
| $2.65M | 0.2% |
40,600
-300
| -0.7% | -$19.6K |
|
67
Semtech
SMTC
$5.04B
| $2M | 0.15% |
58,600
-300
| -0.5% | -$10.3K |
|
68
EPAM Systems
EPAM
$9.82B
| $1.91M | 0.14% |
17,750
-200
| -1% | -$21.5K |
|
69
Forward Air
FWRD
$925M
| $1.89M | 0.14% |
32,950
+100
| +0.3% | +$5.75K |
|
70
Helios Technologies
HLIO
$1.8B
| $1.86M | 0.14% |
28,725
+100
| +0.3% | +$6.47K |
|
71
Chart Industries
GTLS
$8.96B
| $1.74M | 0.13% |
37,125
+100
| +0.3% | +$4.69K |
|
72
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.7M | 0.13% |
42,750
| – | – |
|
73
Lakeland Financial Corp
LKFN
$1.75B
| $1.69M | 0.13% |
34,925
-400
| -1% | -$19.4K |
|
74
Cooper-Standard Automotive
CPS
$649M
| $1.66M | 0.12% |
13,550
-100
| -0.7% | -$12.3K |
|
75
Prestige Consumer Healthcare
PBH
$3.35B
| $1.63M | 0.12% |
36,650
-100
| -0.3% | -$4.44K |
|