CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-7.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.99M |
| 3 |
Pediatrix Medical
MD
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$7.74M |
| 5 |
Semtech
SMTC
|
$2.19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$30.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.2M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.23M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $151M | 3.46% | 2,904,223 -200,755 | -6% | -$10.4M |
|
2
Apple
AAPL
$3.45T
| $146M | 3.36% | 1,452,876 -79,245 | -5% | -$7.98M |
|
|
3
JPMorgan Chase
JPM
$829B
| $128M | 2.94% | 2,129,403 -153,290 | -7% | -$9.23M |
|
4
Intel
INTC
$107B
| $126M | 2.9% | 3,627,393 -223,580 | -6% | -$7.79M |
|
5
GE Aerospace
GE
$292B
| $124M | 2.84% | 4,830,701 -349,230 | -7% | -$8.95M |
|
|
HES
6
DELISTED
Hess
HES
| $119M | 2.73% | 1,260,808 -80,650 | -6% | -$7.61M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $110M | 2.54% | 1,715,606 -113,640 | -6% | -$7.32M |
|
8
Chevron
CVX
$324B
| $101M | 2.31% | 843,648 -61,070 | -7% | -$7.29M |
|
9
Cencora
COR
$56.5B
| $96.2M | 2.21% | 1,243,932 -101,930 | -8% | -$7.88M |
|
10
Walmart
WMT
$774B
| $95.4M | 2.19% | 1,247,235 -85,085 | -6% | -$6.51M |
|
11
Microsoft
MSFT
$3.77T
| $94.7M | 2.17% | 2,042,379 -97,745 | -5% | -$4.53M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.7M | 2.15% | 1,083,280 -24,930 | -2% | -$2.16M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 2.11% | 1,301,813 +141,470 | +12% | +$9.99M |
|
14
Honeywell
HON
$139B
| $90M | 2.07% | 966,802 -63,200 | -6% | -$5.89M |
|
15
Halliburton
HAL
$19.4B
| $87M | 2% | 1,348,422 -89,990 | -6% | -$5.81M |
|
16
American International
AIG
$45.1B
| $84.9M | 1.95% | 1,571,903 -101,425 | -6% | -$5.48M |
|
17
Dover
DOV
$24.5B
| $83.7M | 1.92% | 1,042,258 -74,045 | -7% | -$5.95M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $78.9M | 1.81% | 2,697,846 -148,310 | -5% | -$4.34M |
|
19
Bank of New York Mellon
BK
$74.5B
| $76.7M | 1.76% | 1,980,330 -129,790 | -6% | -$5.03M |
|
20
Occidental Petroleum
OXY
$46.9B
| $75.7M | 1.74% | 787,818 -53,525 | -6% | -$5.15M |
|
21
BorgWarner
BWA
$9.25B
| $74.3M | 1.7% | 1,412,105 -87,250 | -6% | -$4.59M |
|
22
Goldman Sachs
GS
$226B
| $73.5M | 1.69% | 400,522 -25,992 | -6% | -$4.77M |
|
23
Cisco
CSCO
$274B
| $72.3M | 1.66% | 2,872,451 -180,700 | -6% | -$4.55M |
|
24
ConocoPhillips
COP
$124B
| $72.2M | 1.66% | 956,501 -82,274 | -8% | -$6.21M |
|
25
Abbott
ABT
$231B
| $69.8M | 1.6% | 1,677,631 -103,440 | -6% | -$4.3M |
|