CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.87%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-7.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.1M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$1.08M |
| 3 |
SuRo Capital
SSSS
|
$686K |
| 4 |
PNC Financial Services
PNC
|
$382K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$15.9M |
| 3 |
Cencora
COR
|
$13M |
| 4 |
Wells Fargo
WFC
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.13M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 3.49% | 1,074,161 -316,770 | -23% | -$39.4M |
|
|
2
Wells Fargo
WFC
$263B
| $126M | 3.28% | 2,309,780 -184,568 | -7% | -$10M |
|
|
3
Cencora
COR
$56.5B
| $120M | 3.14% | 1,058,003 -114,656 | -10% | -$13M |
|
|
4
JPMorgan Chase
JPM
$829B
| $114M | 2.97% | 1,880,469 -150,689 | -7% | -$9.13M |
|
5
GE Aerospace
GE
$292B
| $106M | 2.77% | 4,282,196 -338,494 | -7% | -$8.4M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 2.66% | 1,176,376 -81,957 | -7% | -$7.11M |
|
7
Intel
INTC
$107B
| $102M | 2.66% | 3,257,061 -236,858 | -7% | -$7.41M |
|
8
Walmart
WMT
$774B
| $92.7M | 2.42% | 1,127,491 -71,479 | -6% | -$5.88M |
|
9
Honeywell
HON
$139B
| $89.6M | 2.34% | 858,771 -68,356 | -7% | -$7.13M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $85.9M | 2.24% | 1,524,397 -120,209 | -7% | -$6.77M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.4M | 2.15% | 967,959 -71,431 | -7% | -$6.08M |
|
12
Pediatrix Medical
MD
$1.5B
| $80.1M | 2.09% | 1,105,293 -71,372 | -6% | -$5.18M |
|
13
BorgWarner
BWA
$9.25B
| $78.2M | 2.04% | 1,292,824 -70,986 | -5% | -$4.29M |
|
14
Chevron
CVX
$324B
| $78.1M | 2.04% | 743,734 -58,961 | -7% | -$6.19M |
|
15
American International
AIG
$45.1B
| $77.1M | 2.01% | 1,407,650 -106,278 | -7% | -$5.82M |
|
16
Microsoft
MSFT
$3.77T
| $75.9M | 1.98% | 1,866,547 -119,837 | -6% | -$4.87M |
|
17
Bank of New York Mellon
BK
$74.5B
| $71M | 1.85% | 1,763,162 -134,303 | -7% | -$5.4M |
|
18
Cisco
CSCO
$274B
| $70.9M | 1.85% | 2,574,684 -189,112 | -7% | -$5.21M |
|
19
T Rowe Price
TROW
$23.6B
| $69.6M | 1.82% | 859,685 -59,615 | -6% | -$4.83M |
|
20
Abbott
ABT
$231B
| $69.5M | 1.81% | 1,499,633 -112,913 | -7% | -$5.23M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $69.3M | 1.81% | 232,928 -19,899 | -8% | -$5.92M |
|
22
Goldman Sachs
GS
$226B
| $66.8M | 1.74% | 355,210 -29,587 | -8% | -$5.56M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $64.8M | 1.69% | 767,851 -52,574 | -6% | -$4.44M |
|
24
Marathon Petroleum
MPC
$54.6B
| $64.4M | 1.68% | 628,743 -42,277 | -6% | -$4.33M |
|
25
eBay
EBAY
$41.4B
| $64.3M | 1.68% | 1,114,793 -50,877 | -4% | -$2.93M |
|