CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-9.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
AbbVie
ABBV
|
$31.7M |
| 4 |
APA Corp
APA
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$20.6M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $160M | 3.44% | 3,209,003 -413,475 | -11% | -$20.6M |
|
2
JPMorgan Chase
JPM
$829B
| $143M | 3.09% | 2,361,014 -316,497 | -12% | -$19.2M |
|
3
GE Aerospace
GE
$292B
| $138M | 2.98% | 5,345,221 -731,412 | -12% | -$18.9M |
|
4
Apple
AAPL
$3.45T
| $135M | 2.91% | 251,911 -26,435 | -9% | -$14.2M |
|
5
Chevron
CVX
$324B
| $128M | 2.76% | 1,077,449 -135,143 | -11% | -$16.1M |
|
|
HES
6
DELISTED
Hess
HES
| $116M | 2.49% | 1,395,023 -172,198 | -11% | -$14.3M |
|
7
Walmart
WMT
$774B
| $110M | 2.36% | 1,435,785 -167,922 | -10% | -$12.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $110M | 2.36% | +1,885,010 | New | +$110M |
|
9
Microsoft
MSFT
$3.77T
| $105M | 2.27% | 2,568,534 -279,373 | -10% | -$11.5M |
|
10
Intel
INTC
$107B
| $103M | 2.21% | 3,980,107 -472,810 | -11% | -$12.2M |
|
11
Honeywell
HON
$139B
| $99.1M | 2.13% | 1,068,876 -138,281 | -11% | -$12.8M |
|
12
BorgWarner
BWA
$9.25B
| $95.8M | 2.06% | 1,558,970 +1,920 | +0.1% | +$118K |
|
13
Dover
DOV
$24.5B
| $94M | 2.02% | 1,149,463 -149,213 | -11% | -$12.2M |
|
14
Cencora
COR
$56.5B
| $90.4M | 1.95% | 1,378,652 -196,104 | -12% | -$12.9M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $90M | 1.94% | 1,199,106 -40,563 | -3% | -$3.05M |
|
16
American International
AIG
$45.1B
| $86.5M | 1.86% | 1,729,433 -209,839 | -11% | -$10.5M |
|
17
Halliburton
HAL
$19.4B
| $83.7M | 1.8% | 1,421,292 -192,447 | -12% | -$11.3M |
|
18
Occidental Petroleum
OXY
$46.9B
| $83M | 1.79% | 870,734 -114,428 | -12% | -$10.9M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $80.8M | 1.74% | 2,946,121 -316,302 | -10% | -$8.67M |
|
20
Bank of New York Mellon
BK
$74.5B
| $76.6M | 1.65% | 2,170,365 -281,927 | -11% | -$9.95M |
|
21
Deere & Co
DE
$129B
| $76.3M | 1.64% | 840,261 -101,656 | -11% | -$9.23M |
|
22
Goldman Sachs
GS
$226B
| $72.3M | 1.56% | 441,309 -55,011 | -11% | -$9.01M |
|
23
Oracle
ORCL
$635B
| $72.2M | 1.56% | 1,765,447 -221,412 | -11% | -$9.06M |
|
24
Freeport-McMoran
FCX
$63.7B
| $71.4M | 1.54% | 2,158,757 -279,835 | -11% | -$9.25M |
|
25
Abbott
ABT
$231B
| $70.7M | 1.52% | 1,835,846 -218,543 | -11% | -$8.42M |
|