CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.37%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$78.9M |
| 2 |
Marathon Petroleum
MPC
|
$60.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$55.4M |
| 4 |
EOG Resources
EOG
|
$34.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$119M |
| 2 |
Halliburton
HAL
|
$87M |
| 3 |
APA Corp
APA
|
$47.8M |
| 4 |
Occidental Petroleum
OXY
|
$47.3M |
| 5 |
Wells Fargo
WFC
|
$22.5M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 3.7% |
1,390,931
-61,945
| -4% | -$6.84M |
|
|
2
Wells Fargo
WFC
$263B
| $137M | 3.3% |
2,494,348
-409,875
| -14% | -$22.5M |
|
3
JPMorgan Chase
JPM
$829B
| $127M | 3.06% |
2,031,158
-98,245
| -5% | -$6.15M |
|
4
Intel
INTC
$107B
| $127M | 3.06% |
3,493,919
-133,474
| -4% | -$4.84M |
|
5
GE Aerospace
GE
$292B
| $117M | 2.81% |
4,620,690
-210,011
| -4% | -$5.31M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $108M | 2.6% |
1,644,606
-71,000
| -4% | -$4.65M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 2.57% |
1,258,333
-43,480
| -3% | -$3.68M |
|
8
Cencora
COR
$56.5B
| $106M | 2.55% |
1,172,659
-71,273
| -6% | -$6.43M |
|
9
Walmart
WMT
$774B
| $103M | 2.48% |
1,198,970
-48,265
| -4% | -$4.15M |
|
10
Honeywell
HON
$139B
| $92.6M | 2.23% |
927,127
-39,675
| -4% | -$3.96M |
|
11
Microsoft
MSFT
$3.77T
| $92.3M | 2.22% |
1,986,384
-55,995
| -3% | -$2.6M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.1M | 2.17% |
1,039,390
-43,890
| -4% | -$3.81M |
|
13
Chevron
CVX
$324B
| $90M | 2.17% |
802,695
-40,953
| -5% | -$4.59M |
|
14
American International
AIG
$45.1B
| $84.8M | 2.04% |
1,513,928
-57,975
| -4% | -$3.25M |
|
|
15
T Rowe Price
TROW
$23.6B
| $78.9M | 1.9% |
+919,300
| New | +$78.9M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $77.8M | 1.87% |
2,616,068
-81,778
| -3% | -$2.43M |
|
17
Pediatrix Medical
MD
$1.5B
| $77.8M | 1.87% |
1,176,665
-36,490
| -3% | -$2.41M |
|
18
Bank of New York Mellon
BK
$74.5B
| $77M | 1.86% |
1,897,465
-82,865
| -4% | -$3.36M |
|
19
Cisco
CSCO
$274B
| $76.9M | 1.85% |
2,763,796
-108,655
| -4% | -$3.02M |
|
20
BorgWarner
BWA
$9.25B
| $74.9M | 1.81% |
1,363,810
-48,295
| -3% | -$2.65M |
|
21
Goldman Sachs
GS
$226B
| $74.6M | 1.8% |
384,797
-15,725
| -4% | -$3.05M |
|
22
Abbott
ABT
$231B
| $72.6M | 1.75% |
1,612,546
-65,085
| -4% | -$2.93M |
|
23
Dover
DOV
$24.5B
| $71.3M | 1.72% |
994,190
-48,068
| -5% | -$3.45M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $70.1M | 1.69% |
820,425
-31,045
| -4% | -$2.65M |
|
25
Oracle
ORCL
$635B
| $69.5M | 1.67% |
1,545,504
-67,323
| -4% | -$3.03M |
|