CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.69%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.6M |
| 2 |
Biogen
BIIB
|
$7.14M |
| 3 |
Plains GP Holdings
PAGP
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$1.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$488K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Pediatrix Medical
MD
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$4.9M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.78M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $7.5M | 0.66% |
73,769
-9,500
| -11% | -$966K |
|
52
Federated Hermes
FHI
$4.12B
| $6.99M | 0.62% |
215,165
-24,700
| -10% | -$803K |
|
53
RTX Corp
RTX
$212B
| $6.76M | 0.6% |
51,921
-6,300
| -11% | -$820K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $6.39M | 0.56% |
38,187
+6,468
| +20% | +$1.08M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.51% |
116,705
-14,500
| -11% | -$724K |
|
56
Agilent Technologies
A
$35.7B
| $5.39M | 0.48% |
72,140
-8,500
| -11% | -$635K |
|
|
57
Plains GP Holdings
PAGP
$3.82B
| $5.09M | 0.45% |
+204,020
| New | +$5.09M |
|
58
US Bancorp
USB
$76B
| $4.91M | 0.43% |
93,691
-13,400
| -13% | -$702K |
|
59
Charter Communications
CHTR
$36.3B
| $4.44M | 0.39% |
11,240
-1,340
| -11% | -$530K |
|
60
Freeport-McMoran
FCX
$63.7B
| $3.68M | 0.32% |
316,500
-43,000
| -12% | -$499K |
|
61
Philip Morris
PM
$260B
| $3.21M | 0.28% |
40,843
-8,200
| -17% | -$644K |
|
62
Target
TGT
$43.6B
| $3.14M | 0.28% |
36,300
| – | – |
|
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 0.24% |
17,290
+3,140
| +22% | +$488K |
|
64
Chart Industries
GTLS
$8.96B
| $2.31M | 0.2% |
30,000
-450
| -1% | -$34.6K |
|
65
Toro Company
TTC
$8B
| $2.23M | 0.2% |
33,300
-1,000
| -3% | -$66.9K |
|
|
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.9M | 0.17% |
17,000
| – | – |
|
|
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.79M | 0.16% |
35,500
| – | – |
|
68
Semtech
SMTC
$5.04B
| $1.71M | 0.15% |
35,550
-1,500
| -4% | -$72.1K |
|
69
Forward Air
FWRD
$925M
| $1.55M | 0.14% |
26,150
-2,200
| -8% | -$130K |
|
|
SCE.PRH
70
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.38M | 0.12% |
56,450
| – | – |
|
71
Steven Madden
SHOO
$2.11B
| $1.35M | 0.12% |
39,687
-1,125
| -3% | -$38.2K |
|
72
Lakeland Financial Corp
LKFN
$1.75B
| $1.33M | 0.12% |
28,425
-700
| -2% | -$32.8K |
|
73
Verint Systems
VRNT
$1.23B
| $1.27M | 0.11% |
23,550
-300
| -1% | -$16.1K |
|
74
Lindsay Corp
LNN
$1.49B
| $1.18M | 0.1% |
14,350
-1,100
| -7% | -$90.5K |
|
75
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.13M | 0.1% |
34,150
-1,000
| -3% | -$33.1K |
|