CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.28%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
2
Reduced
96
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$62.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.2M |
| 3 |
F5
FFIV
|
$14.9M |
| 4 |
Starbucks
SBUX
|
$13M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$44.1M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Philip Morris
PM
|
$15.5M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
Wells Fargo
WFC
|
$9.02M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $121M | 3.36% | 2,149,431 -160,349 | -7% | -$9.02M |
|
2
JPMorgan Chase
JPM
$829B
| $119M | 3.29% | 1,750,860 -129,609 | -7% | -$8.78M |
|
|
3
Apple
AAPL
$3.45T
| $116M | 3.21% | 922,632 -151,529 | -14% | -$19M |
|
4
GE Aerospace
GE
$292B
| $106M | 2.94% | 3,988,776 -293,420 | -7% | -$7.8M |
|
|
5
Cencora
COR
$56.5B
| $102M | 2.84% | 963,353 -94,650 | -9% | -$10.1M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $97.4M | 2.7% | 1,094,810 -81,566 | -7% | -$7.25M |
|
7
Intel
INTC
$107B
| $91.7M | 2.55% | 3,015,528 -241,533 | -7% | -$7.35M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.6M | 2.32% | 900,919 -67,040 | -7% | -$6.22M |
|
9
Honeywell
HON
$139B
| $81.8M | 2.27% | 801,938 -56,833 | -7% | -$5.8M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $81.7M | 2.27% | 1,417,977 -106,420 | -7% | -$6.13M |
|
11
American International
AIG
$45.1B
| $80.9M | 2.25% | 1,308,515 -99,135 | -7% | -$6.13M |
|
12
Microsoft
MSFT
$3.77T
| $76.4M | 2.12% | 1,730,015 -136,532 | -7% | -$6.03M |
|
13
Pediatrix Medical
MD
$1.5B
| $76M | 2.11% | 1,025,243 -80,050 | -7% | -$5.93M |
|
14
Walmart
WMT
$774B
| $74.6M | 2.07% | 1,052,139 -75,352 | -7% | -$5.34M |
|
15
Goldman Sachs
GS
$226B
| $69.2M | 1.92% | 331,550 -23,660 | -7% | -$4.94M |
|
16
Bank of New York Mellon
BK
$74.5B
| $68.8M | 1.91% | 1,638,379 -124,783 | -7% | -$5.24M |
|
17
BorgWarner
BWA
$9.25B
| $68.5M | 1.9% | 1,205,374 -87,450 | -7% | -$4.97M |
|
18
Abbott
ABT
$231B
| $68.5M | 1.9% | 1,395,479 -104,154 | -7% | -$5.11M |
|
19
Chevron
CVX
$324B
| $66.9M | 1.86% | 693,307 -50,427 | -7% | -$4.86M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $65.9M | 1.83% | 217,150 -15,778 | -7% | -$4.79M |
|
21
Cisco
CSCO
$274B
| $65.5M | 1.82% | 2,384,129 -190,555 | -7% | -$5.23M |
|
|
22
Centene
CNC
$14.3B
| $62.9M | 1.75% | +782,250 | New | +$62.9M |
|
23
eBay
EBAY
$41.4B
| $62.6M | 1.74% | 1,039,313 -75,480 | -7% | -$4.55M |
|
24
T Rowe Price
TROW
$23.6B
| $62.3M | 1.73% | 801,815 -57,870 | -7% | -$4.5M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $62.3M | 1.73% | 712,241 -55,610 | -7% | -$4.86M |
|