CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.46%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.64M |
| 3 |
Occidental Petroleum
OXY
|
$2.1M |
| 4 |
Freeport-McMoran
FCX
|
$1.42M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16M |
| 2 |
Kennametal
KMT
|
$8.75M |
| 3 |
Apple
AAPL
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
JPMorgan Chase
JPM
|
$6.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kennametal
KMT
$1.61B
| – | – |
-284,700
| Closed | -$8.75M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| – | – |
-160,700
| Closed | -$16M |
|