CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $10.2M | 0.8% |
304,825
-13,110
| -4% | -$438K |
|
52
Allstate
ALL
$53.6B
| $10.1M | 0.79% |
106,399
-4,140
| -4% | -$392K |
|
53
Expedia Group
EXPE
$26.6B
| $9.7M | 0.76% |
87,850
-500
| -0.6% | -$55.2K |
|
54
American Express
AXP
$231B
| $9.09M | 0.71% |
97,420
-4,600
| -5% | -$429K |
|
55
RTX Corp
RTX
$212B
| $8.66M | 0.68% |
68,831
-2,380
| -3% | -$299K |
|
56
Freeport-McMoran
FCX
$63.7B
| $7.75M | 0.61% |
440,800
-14,820
| -3% | -$260K |
|
57
US Bancorp
USB
$76B
| $6.67M | 0.52% |
132,021
-950
| -0.7% | -$48K |
|
58
Agilent Technologies
A
$35.7B
| $6.47M | 0.51% |
96,770
-2,310
| -2% | -$155K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.51% |
125,785
-1,630
| -1% | -$83.8K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $6.39M | 0.5% |
37,949
-346
| -0.9% | -$58.2K |
|
61
Philip Morris
PM
$260B
| $6.23M | 0.49% |
62,663
-3,200
| -5% | -$318K |
|
62
Charter Communications
CHTR
$36.3B
| $5.97M | 0.47% |
19,172
-517
| -3% | -$161K |
|
|
DCUD
63
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.82M | 0.46% |
+125,500
| New | +$5.82M |
|
|
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $4.94M | 0.39% |
189,080
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.25% |
11,972
| – | – |
|
66
Target
TGT
$43.6B
| $2.87M | 0.22% |
41,400
-1,000
| -2% | -$69.4K |
|
67
Toro Company
TTC
$8B
| $2.44M | 0.19% |
39,050
-1,550
| -4% | -$96.8K |
|
68
Semtech
SMTC
$5.04B
| $2.2M | 0.17% |
56,400
-2,200
| -4% | -$85.9K |
|
69
Chart Industries
GTLS
$8.96B
| $2.12M | 0.17% |
35,850
-1,275
| -3% | -$75.3K |
|
70
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.15% |
17,050
-700
| -4% | -$80.2K |
|
71
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.89M | 0.15% |
41,250
-1,500
| -4% | -$68.7K |
|
|
SRE.PRA
72
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.74M | 0.14% |
+17,000
| New | +$1.74M |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $1.74M | 0.14% |
30,150
-1,000
| -3% | -$57.6K |
|
74
Forward Air
FWRD
$925M
| $1.68M | 0.13% |
31,850
-1,100
| -3% | -$58.2K |
|
75
Cooper-Standard Automotive
CPS
$649M
| $1.61M | 0.13% |
13,100
-450
| -3% | -$55.3K |
|