CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$3.54M
4
D icon
Dominion Energy
D
+$1.9M
5
BKR icon
Baker Hughes
BKR
+$1.85M

Top Sells

1
+$12.7M
2
+$4.44M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Technology 20.46%
2 Financials 16.4%
3 Industrials 13.35%
4 Communication Services 12.4%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.7B
$6.68M 0.6%
81,085
-11,277
RTX icon
52
RTX Corp
RTX
$216B
$6.22M 0.56%
72,395
-10,107
FHI icon
53
Federated Hermes
FHI
$4.02B
$6.19M 0.56%
190,935
-24,230
AGN
54
DELISTED
Allergan plc
AGN
$5.54M 0.5%
32,949
-5,238
A icon
55
Agilent Technologies
A
$40.8B
$4.83M 0.44%
63,089
-9,051
USB icon
56
US Bancorp
USB
$73.3B
$4.58M 0.41%
82,779
-10,912
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.16M 0.38%
103,055
-13,650
PAGP icon
58
Plains GP Holdings
PAGP
$3.38B
$3.84M 0.35%
180,850
-23,170
TGT icon
59
Target
TGT
$41.6B
$3.69M 0.33%
34,500
-1,800
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.7B
$3.54M 0.32%
+54,300
FCX icon
61
Freeport-McMoran
FCX
$60.2B
$3.34M 0.3%
348,614
+32,114
PM icon
62
Philip Morris
PM
$246B
$2.83M 0.26%
37,285
-3,558
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.2B
$2.62M 0.24%
17,290
TTC icon
64
Toro Company
TTC
$7.33B
$2.44M 0.22%
33,300
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.01M 0.18%
17,000
D icon
66
Dominion Energy
D
$52.5B
$1.9M 0.17%
+23,488
GTLS icon
67
Chart Industries
GTLS
$8.99B
$1.87M 0.17%
30,000
SMTC icon
68
Semtech
SMTC
$5.99B
$1.73M 0.16%
35,550
FWRD icon
69
Forward Air
FWRD
$539M
$1.67M 0.15%
26,150
SHOO icon
70
Steven Madden
SHOO
$2.56B
$1.42M 0.13%
39,687
SCE.PRH
71
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.39M 0.13%
56,450
LNN icon
72
Lindsay Corp
LNN
$1.38B
$1.33M 0.12%
14,350
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.54B
$1.25M 0.11%
28,425
MTDR icon
74
Matador Resources
MTDR
$5.41B
$1.24M 0.11%
75,250
+19,900
FIBK icon
75
First Interstate BancSystem
FIBK
$3.29B
$1.13M 0.1%
28,050
1 2
3
4 5