CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.81%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| 1 |
AT&T
T
|
$52.4M |
| 2 |
F5
FFIV
|
$35.3M |
| 3 |
Federated Hermes
FHI
|
$22.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.9M |
| 5 |
Community Health Systems
CYH
|
$17.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.6M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
eBay
EBAY
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $104M | 3.37% |
2,018,084
-131,347
| -6% | -$6.74M |
|
2
JPMorgan Chase
JPM
$829B
| $100M | 3.26% |
1,646,279
-104,581
| -6% | -$6.38M |
|
3
Apple
AAPL
$3.45T
| $96.9M | 3.15% |
878,522
-44,110
| -5% | -$4.87M |
|
4
GE Aerospace
GE
$292B
| $94.4M | 3.07% |
3,743,672
-245,104
| -6% | -$6.18M |
|
5
Intel
INTC
$107B
| $86.2M | 2.8% |
2,858,770
-156,758
| -5% | -$4.72M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $84.2M | 2.74% |
1,040,226
-54,584
| -5% | -$4.42M |
|
7
Pediatrix Medical
MD
$1.5B
| $75M | 2.44% |
976,993
-48,250
| -5% | -$3.71M |
|
8
Microsoft
MSFT
$3.77T
| $73.3M | 2.38% |
1,656,727
-73,288
| -4% | -$3.24M |
|
9
Honeywell
HON
$139B
| $72M | 2.34% |
760,343
-41,595
| -5% | -$3.94M |
|
10
American International
AIG
$45.1B
| $70.3M | 2.28% |
1,237,385
-71,130
| -5% | -$4.04M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $69.8M | 2.27% |
1,341,917
-76,060
| -5% | -$3.95M |
|
|
12
Cencora
COR
$56.5B
| $66.8M | 2.17% |
703,186
-260,167
| -27% | -$24.7M |
|
13
Walmart
WMT
$774B
| $64.7M | 2.1% |
997,489
-54,650
| -5% | -$3.54M |
|
14
Bank of New York Mellon
BK
$74.5B
| $60.7M | 1.97% |
1,549,254
-89,125
| -5% | -$3.49M |
|
15
Cisco
CSCO
$274B
| $59.2M | 1.92% |
2,256,269
-127,860
| -5% | -$3.36M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $54.9M | 1.78% |
202,016
-15,134
| -7% | -$4.11M |
|
17
Goldman Sachs
GS
$226B
| $54.5M | 1.77% |
313,672
-17,878
| -5% | -$3.11M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $54.1M | 1.76% |
1,282,529
-78,135
| -6% | -$3.29M |
|
19
Abbott
ABT
$231B
| $53M | 1.72% |
1,316,914
-78,565
| -6% | -$3.16M |
|
20
T Rowe Price
TROW
$23.6B
| $52.8M | 1.72% |
759,915
-41,900
| -5% | -$2.91M |
|
|
21
AT&T
T
$209B
| $52.4M | 1.7% |
+1,608,318
| New | +$52.4M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $51.9M | 1.68% |
2,146,204
-115,965
| -5% | -$2.8M |
|
23
Chevron
CVX
$324B
| $51.6M | 1.68% |
654,122
-39,185
| -6% | -$3.09M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 1.67% |
82,281
-3,100
| -4% | -$1.93M |
|
25
Marathon Petroleum
MPC
$54.6B
| $51.1M | 1.66% |
1,103,526
-64,540
| -6% | -$2.99M |
|