CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
9
Reduced
89
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.3M |
| 3 |
eBay
EBAY
|
$63.7M |
| 4 |
EOG Resources
EOG
|
$31.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
Top Sells
| 1 |
AT&T
T
|
$67.7M |
| 2 |
Kohl's
KSS
|
$48M |
| 3 |
Chevron
CVX
|
$22.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.1M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 13.72% |
| 5 | Industrials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $162M | 3.44% | 3,104,978 -104,025 | -3% | -$5.43M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 3% | 1,532,121 +1,280,210 | +508% | +$118M |
|
3
GE Aerospace
GE
$292B
| $136M | 2.88% | 5,179,931 -165,290 | -3% | -$4.33M |
|
|
HES
4
DELISTED
Hess
HES
| $131M | 2.79% | 1,341,458 -53,565 | -4% | -$5.25M |
|
5
JPMorgan Chase
JPM
$829B
| $131M | 2.79% | 2,282,693 -78,321 | -3% | -$4.51M |
|
6
Intel
INTC
$107B
| $118M | 2.5% | 3,850,973 -129,134 | -3% | -$3.96M |
|
|
7
Chevron
CVX
$324B
| $118M | 2.5% | 904,718 -172,731 | -16% | -$22.5M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $113M | 2.39% | 1,829,246 -55,764 | -3% | -$3.43M |
|
9
Dover
DOV
$24.5B
| $101M | 2.15% | 1,116,303 -33,160 | -3% | -$3.01M |
|
10
Halliburton
HAL
$19.4B
| $101M | 2.14% | 1,438,412 +17,120 | +1% | +$1.2M |
|
11
Walmart
WMT
$774B
| $100M | 2.13% | 1,332,320 -103,465 | -7% | -$7.78M |
|
12
BorgWarner
BWA
$9.25B
| $96.9M | 2.06% | 1,499,355 -59,615 | -4% | -$3.85M |
|
13
Cencora
COR
$56.5B
| $96.7M | 2.05% | 1,345,862 -32,790 | -2% | -$2.36M |
|
14
Honeywell
HON
$139B
| $95.4M | 2.02% | 1,030,002 -38,874 | -4% | -$3.6M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.3M | 1.98% | +1,108,210 | New | +$93.3M |
|
16
American International
AIG
$45.1B
| $90.9M | 1.93% | 1,673,328 -56,105 | -3% | -$3.05M |
|
|
17
Microsoft
MSFT
$3.77T
| $88.7M | 1.88% | 2,140,124 -428,410 | -17% | -$17.8M |
|
18
ConocoPhillips
COP
$124B
| $88M | 1.87% | 1,038,775 +319,179 | +44% | +$27M |
|
19
Occidental Petroleum
OXY
$46.9B
| $85.9M | 1.82% | 841,343 -29,391 | -3% | -$3M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $80.3M | 1.7% | 1,160,343 -38,763 | -3% | -$2.68M |
|
21
Bank of New York Mellon
BK
$74.5B
| $78.6M | 1.67% | 2,110,120 -60,245 | -3% | -$2.24M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $76.1M | 1.61% | 740,528 -27,435 | -4% | -$2.82M |
|
23
Cisco
CSCO
$274B
| $75.9M | 1.61% | 3,053,151 -94,275 | -3% | -$2.35M |
|
24
Freeport-McMoran
FCX
$63.7B
| $75.7M | 1.61% | 2,093,969 -64,788 | -3% | -$2.34M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $75M | 1.59% | 2,846,156 -99,965 | -3% | -$2.63M |
|