CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.08%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$13M |
| 2 |
Biogen
BIIB
|
$12.2M |
| 3 |
Centene
CNC
|
$9.5M |
| 4 |
Expedia Group
EXPE
|
$5.65M |
| 5 |
3M
MMM
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $8.21M | 0.72% |
103,262
-3,100
| -3% | -$247K |
|
52
Allstate
ALL
$53.6B
| $7.84M | 0.69% |
83,269
-1,600
| -2% | -$151K |
|
53
RTX Corp
RTX
$212B
| $7.5M | 0.66% |
58,221
+400
| +0.7% | +$51.6K |
|
54
Federated Hermes
FHI
$4.1B
| $7.03M | 0.62% |
239,865
-3,500
| -1% | -$103K |
|
55
Agilent Technologies
A
$35.6B
| $6.48M | 0.57% |
80,640
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.55% |
131,205
+800
| +0.6% | +$38K |
|
57
US Bancorp
USB
$75.5B
| $5.16M | 0.45% |
107,091
| – | – |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.64M | 0.41% |
31,719
+200
| +0.6% | +$29.3K |
|
59
Freeport-McMoran
FCX
$64.5B
| $4.63M | 0.41% |
359,500
| – | – |
|
60
Charter Communications
CHTR
$36.1B
| $4.36M | 0.38% |
12,580
| – | – |
|
61
Philip Morris
PM
$261B
| $4.34M | 0.38% |
49,043
| – | – |
|
62
Target
TGT
$42B
| $2.91M | 0.26% |
36,300
| – | – |
|
63
Chart Industries
GTLS
$8.95B
| $2.76M | 0.24% |
30,450
-2,100
| -6% | -$190K |
|
64
Toro Company
TTC
$8.04B
| $2.36M | 0.21% |
34,300
-2,100
| -6% | -$145K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.19% |
14,150
+3,600
| +34% | +$551K |
|
66
Semtech
SMTC
$5.01B
| $1.89M | 0.17% |
37,050
-1,900
| -5% | -$96.7K |
|
67
Forward Air
FWRD
$901M
| $1.84M | 0.16% |
28,350
-800
| -3% | -$51.8K |
|
|
SRE.PRA
68
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.8M | 0.16% |
17,000
| – | – |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.78M | 0.16% |
25,450
-1,900
| -7% | -$133K |
|
|
DCUD
70
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.77M | 0.16% |
35,500
-90,000
| -72% | -$4.49M |
|
71
Lindsay Corp
LNN
$1.49B
| $1.5M | 0.13% |
15,450
-350
| -2% | -$33.9K |
|
72
Verint Systems
VRNT
$1.23B
| $1.43M | 0.13% |
23,850
-2,000
| -8% | -$120K |
|
73
Axcelis
ACLS
$2.5B
| $1.39M | 0.12% |
69,000
-3,300
| -5% | -$66.4K |
|
74
Steven Madden
SHOO
$2.14B
| $1.38M | 0.12% |
40,812
-2,800
| -6% | -$94.7K |
|
|
SCE.PRH
75
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.35M | 0.12% |
56,450
| – | – |
|