CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.57%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
AT&T
T
|
$12M |
| 2 |
Walt Disney
DIS
|
$6.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 4 |
Dominion Energy
D
|
$1.9M |
| 5 |
Baker Hughes
BKR
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$4.44M |
| 3 |
F5
FFIV
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $6.68M | 0.6% |
81,085
-11,277
| -12% | -$928K |
|
52
RTX Corp
RTX
$212B
| $6.22M | 0.56% |
45,560
-6,361
| -12% | -$868K |
|
53
Federated Hermes
FHI
$4.12B
| $6.19M | 0.56% |
190,935
-24,230
| -11% | -$785K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $5.55M | 0.5% |
32,949
-5,238
| -14% | -$882K |
|
55
Agilent Technologies
A
$35.7B
| $4.84M | 0.44% |
63,089
-9,051
| -13% | -$694K |
|
56
US Bancorp
USB
$76B
| $4.58M | 0.41% |
82,779
-10,912
| -12% | -$604K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.38% |
103,055
-13,650
| -12% | -$551K |
|
58
Plains GP Holdings
PAGP
$3.82B
| $3.84M | 0.35% |
180,850
-23,170
| -11% | -$492K |
|
59
Target
TGT
$43.6B
| $3.69M | 0.33% |
34,500
-1,800
| -5% | -$192K |
|
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.32% |
+54,300
| New | +$3.54M |
|
61
Freeport-McMoran
FCX
$63.7B
| $3.34M | 0.3% |
348,614
+32,114
| +10% | +$307K |
|
62
Philip Morris
PM
$260B
| $2.83M | 0.26% |
37,285
-3,558
| -9% | -$270K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.24% |
17,290
| – | – |
|
64
Toro Company
TTC
$8B
| $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
| – | – |
|
|
66
Dominion Energy
D
$51.1B
| $1.9M | 0.17% |
+23,488
| New | +$1.9M |
|
67
Chart Industries
GTLS
$8.96B
| $1.87M | 0.17% |
30,000
| – | – |
|
68
Semtech
SMTC
$5.04B
| $1.73M | 0.16% |
35,550
| – | – |
|
69
Forward Air
FWRD
$925M
| $1.67M | 0.15% |
26,150
| – | – |
|
70
Steven Madden
SHOO
$2.11B
| $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
| – | – |
|
72
Lindsay Corp
LNN
$1.49B
| $1.33M | 0.12% |
14,350
| – | – |
|
73
Lakeland Financial Corp
LKFN
$1.75B
| $1.25M | 0.11% |
28,425
| – | – |
|
74
Matador Resources
MTDR
$6.27B
| $1.24M | 0.11% |
75,250
+19,900
| +36% | +$329K |
|
75
First Interstate BancSystem
FIBK
$3.43B
| $1.13M | 0.1% |
28,050
| – | – |
|