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 | |
|---|---|---|---|---|---|---|
|
101
Charter Communications
CHTR
$36.3B
| – | – |
-11,240
| Closed | -$4.44M |
|
|
DCUD
102
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-35,500
| Closed | -$1.79M |
|