CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+8.49%
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
Cap. Flow
-$19M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.02M
2
EXPE icon
Expedia Group
EXPE
$5.78M
3
GS icon
Goldman Sachs
GS
$3.22M
4
CISN
Cision Ltd. Ordinary Share
CISN
$1.41M
5
ACLS icon
Axcelis
ACLS
$774K

Top Sells

1
PYPL icon
PayPal
PYPL
$16.7M
2
CHX
ChampionX
CHX
$2.34M
3
EPAM icon
EPAM Systems
EPAM
$1.95M
4
AAPL icon
Apple
AAPL
$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M

Sector Composition

1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$8.84M 0.71%
82,990
+400
+0.5% +$42.6K
ALL icon
52
Allstate
ALL
$53.6B
$8.68M 0.69%
87,969
-900
-1% -$88.8K
RTX icon
53
RTX Corp
RTX
$212B
$8.08M 0.65%
57,821
-100
-0.2% -$14K
PARA
54
DELISTED
Paramount Global Class B
PARA
$6.25M 0.5%
108,755
– –
FHI icon
55
Federated Hermes
FHI
$4.12B
$6.09M 0.49%
252,365
-3,900
-2% -$94.1K
AGN
56
DELISTED
Allergan plc
AGN
$6M 0.48%
31,519
-500
-2% -$95.2K
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.94M 0.47%
125,500
– –
USB icon
58
US Bancorp
USB
$76B
$5.66M 0.45%
107,191
-2,500
-2% -$132K
A icon
59
Agilent Technologies
A
$35.7B
$5.66M 0.45%
80,240
+200
+0.2% +$14.1K
CHTR icon
60
Charter Communications
CHTR
$36.3B
$5.44M 0.43%
16,680
+100
+0.6% +$32.6K
FCX icon
61
Freeport-McMoran
FCX
$63.7B
$5.08M 0.41%
364,700
-3,300
-0.9% -$45.9K
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$4.62M 0.37%
179,080
-2,500
-1% -$64.5K
PM icon
63
Philip Morris
PM
$260B
$4M 0.32%
49,043
+400
+0.8% +$32.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$3.51M 0.28%
11,972
– –
TGT icon
65
Target
TGT
$43.6B
$3.03M 0.24%
34,300
-2,600
-7% -$229K
GTLS icon
66
Chart Industries
GTLS
$8.96B
$2.55M 0.2%
32,550
-100
-0.3% -$7.83K
TTC icon
67
Toro Company
TTC
$8B
$2.17M 0.17%
36,200
– –
SMTC icon
68
Semtech
SMTC
$5.04B
$2.16M 0.17%
38,850
-12,650
-25% -$703K
FWRD icon
69
Forward Air
FWRD
$925M
$2.09M 0.17%
29,150
– –
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$1.89M 0.15%
27,350
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.53B
$1.88M 0.15%
37,350
– –
MTDR icon
72
Matador Resources
MTDR
$6.27B
$1.86M 0.15%
56,350
+9,250
+20% +$306K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$1.78M 0.14%
10,550
– –
MYGN icon
74
Myriad Genetics
MYGN
$593M
$1.71M 0.14%
37,250
– –
SRE.PRA
75
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.71M 0.14%
17,000
– –
1 2
3
4 5