CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 2 |
Celanese
CE
|
$15.3M |
| 3 |
AT&T
T
|
$6.74M |
| 4 |
CHX
ChampionX
CHX
|
$3.88M |
| 5 |
FOE
Ferro Corporation
FOE
|
$817K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 2 |
MON
Monsanto Co
MON
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.41M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
Intel
INTC
|
$5.22M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $9.14M | 0.77% |
107,162
-20,830
| -16% | -$1.78M |
|
52
Allstate
ALL
$53.6B
| $8.11M | 0.69% |
88,869
-17,530
| -16% | -$1.6M |
|
53
American Express
AXP
$231B
| $8.09M | 0.69% |
82,590
-14,830
| -15% | -$1.45M |
|
54
RTX Corp
RTX
$212B
| $7.24M | 0.61% |
57,921
-10,910
| -16% | -$1.36M |
|
55
Freeport-McMoran
FCX
$63.7B
| $6.35M | 0.54% |
368,000
-72,800
| -17% | -$1.26M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.52% |
108,755
-17,030
| -14% | -$957K |
|
57
Federated Hermes
FHI
$4.12B
| $5.98M | 0.51% |
256,265
-48,560
| -16% | -$1.13M |
|
|
DCUD
58
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.8M | 0.49% |
125,500
| – | – |
|
59
US Bancorp
USB
$76B
| $5.49M | 0.46% |
109,691
-22,330
| -17% | -$1.12M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.34M | 0.45% |
32,019
-5,930
| -16% | -$989K |
|
61
Agilent Technologies
A
$35.7B
| $4.95M | 0.42% |
80,040
-16,730
| -17% | -$1.03M |
|
62
Charter Communications
CHTR
$36.3B
| $4.86M | 0.41% |
16,580
-2,592
| -14% | -$760K |
|
|
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $4.7M | 0.4% |
181,580
-7,500
| -4% | -$194K |
|
64
Philip Morris
PM
$260B
| $3.93M | 0.33% |
48,643
-14,020
| -22% | -$1.13M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $3.88M | 0.33% |
+92,853
| New | +$3.88M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.28% |
11,972
| – | – |
|
67
Target
TGT
$43.6B
| $2.81M | 0.24% |
36,900
-4,500
| -11% | -$343K |
|
68
Semtech
SMTC
$5.04B
| $2.42M | 0.21% |
51,500
-4,900
| -9% | -$231K |
|
69
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.24M | 0.19% |
37,350
-3,900
| -9% | -$233K |
|
70
Toro Company
TTC
$8B
| $2.18M | 0.18% |
36,200
-2,850
| -7% | -$172K |
|
71
Chart Industries
GTLS
$8.96B
| $2.01M | 0.17% |
32,650
-3,200
| -9% | -$197K |
|
72
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.16% |
15,650
-1,400
| -8% | -$174K |
|
|
SRE.PRA
73
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.76M | 0.15% |
17,000
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.15% |
10,550
| – | – |
|
75
Forward Air
FWRD
$925M
| $1.72M | 0.15% |
29,150
-2,700
| -8% | -$159K |
|