CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
-14.92%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$32.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
31
Reduced
45
Closed
4

Top Buys

1
CI icon
Cigna
CI
$14.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.34M
3
GE icon
GE Aerospace
GE
$1.17M
4
MD icon
Pediatrix Medical
MD
$1.15M
5
PARA
Paramount Global Class B
PARA
$946K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$30.4M
2
DELL icon
Dell
DELL
$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.51M
4
CHX
ChampionX
CHX
$1.71M
5
CHTR icon
Charter Communications
CHTR
$1.17M

Sector Composition

1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$7.38M 0.73%
77,390
-5,600
-7% -$534K
ALL icon
52
Allstate
ALL
$53.6B
$7.01M 0.69%
84,869
-3,100
-4% -$256K
FHI icon
53
Federated Hermes
FHI
$4.12B
$6.46M 0.64%
243,365
-9,000
-4% -$239K
RTX icon
54
RTX Corp
RTX
$212B
$6.16M 0.61%
57,821
– –
DCUD
55
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.01M 0.59%
125,500
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$5.7M 0.56%
130,405
+21,650
+20% +$946K
A icon
57
Agilent Technologies
A
$35.7B
$5.44M 0.54%
80,640
+400
+0.5% +$27K
USB icon
58
US Bancorp
USB
$76B
$4.89M 0.48%
107,091
-100
-0.1% -$4.57K
AGN
59
DELISTED
Allergan plc
AGN
$4.21M 0.42%
31,519
– –
BAC.PRC
60
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.97M 0.39%
156,480
-22,600
-13% -$573K
FCX icon
61
Freeport-McMoran
FCX
$63.7B
$3.71M 0.37%
359,500
-5,200
-1% -$53.6K
CHTR icon
62
Charter Communications
CHTR
$36.3B
$3.59M 0.35%
12,580
-4,100
-25% -$1.17M
PM icon
63
Philip Morris
PM
$260B
$3.27M 0.32%
49,043
– –
TGT icon
64
Target
TGT
$43.6B
$2.4M 0.24%
36,300
+2,000
+6% +$132K
GTLS icon
65
Chart Industries
GTLS
$8.96B
$2.12M 0.21%
32,550
– –
TTC icon
66
Toro Company
TTC
$8B
$2.03M 0.2%
36,400
+200
+0.6% +$11.2K
NAVG
67
DELISTED
Navigators Group Inc
NAVG
$1.9M 0.19%
27,350
– –
SMTC icon
68
Semtech
SMTC
$5.04B
$1.79M 0.18%
38,950
+100
+0.3% +$4.59K
SRE.PRA
69
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.62M 0.16%
17,000
– –
FWRD icon
70
Forward Air
FWRD
$925M
$1.6M 0.16%
29,150
– –
LNN icon
71
Lindsay Corp
LNN
$1.49B
$1.52M 0.15%
15,800
+100
+0.6% +$9.63K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.14%
10,550
– –
SHOO icon
73
Steven Madden
SHOO
$2.11B
$1.32M 0.13%
43,612
+14,437
+49% +$437K
SCE.PRH
74
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.31M 0.13%
56,450
– –
ACLS icon
75
Axcelis
ACLS
$2.51B
$1.29M 0.13%
72,300
+300
+0.4% +$5.34K
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3
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