CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.16%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
EOG Resources
EOG
|
$20.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$8.64M |
| 5 |
Community Health Systems
CYH
|
$7.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
Procter & Gamble
PG
|
$24.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.93M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 12.7% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $112M | 3.56% |
3,586,892
-156,780
| -4% | -$4.88M |
|
2
Wells Fargo
WFC
$263B
| $105M | 3.34% |
1,928,634
-89,450
| -4% | -$4.86M |
|
|
3
JPMorgan Chase
JPM
$829B
| $104M | 3.3% |
1,571,636
-74,643
| -5% | -$4.93M |
|
4
Intel
INTC
$107B
| $94.6M | 3.01% |
2,744,861
-113,909
| -4% | -$3.92M |
|
5
Apple
AAPL
$3.45T
| $89M | 2.83% |
845,912
-32,610
| -4% | -$3.43M |
|
6
Microsoft
MSFT
$3.77T
| $88.6M | 2.82% |
1,596,642
-60,085
| -4% | -$3.33M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $87.3M | 2.78% |
998,906
-41,320
| -4% | -$3.61M |
|
8
Honeywell
HON
$139B
| $85.6M | 2.72% |
826,077
+65,734
| +9% | +$6.81M |
|
9
American International
AIG
$45.1B
| $73.2M | 2.33% |
1,181,790
-55,595
| -4% | -$3.45M |
|
10
Cencora
COR
$56.5B
| $69M | 2.2% |
665,586
-37,600
| -5% | -$3.9M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $68.8M | 2.19% |
1,283,372
-58,545
| -4% | -$3.14M |
|
12
Pediatrix Medical
MD
$1.5B
| $67.6M | 2.15% |
942,853
-34,140
| -3% | -$2.45M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $66.6M | 2.12% |
875,981
-33,270
| -4% | -$2.53M |
|
|
14
EOG Resources
EOG
$68.2B
| $63.6M | 2.02% |
897,909
+294,500
| +49% | +$20.8M |
|
15
Bank of New York Mellon
BK
$74.5B
| $61.1M | 1.95% |
1,482,744
-66,510
| -4% | -$2.74M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $60M | 1.91% |
191,861
-10,155
| -5% | -$3.17M |
|
17
Cisco
CSCO
$274B
| $58.9M | 1.88% |
2,169,484
-86,785
| -4% | -$2.36M |
|
18
Walmart
WMT
$774B
| $57M | 1.82% |
930,345
-67,144
| -7% | -$4.12M |
|
19
Abbott
ABT
$231B
| $56.8M | 1.81% |
1,265,499
-51,415
| -4% | -$2.31M |
|
20
Chevron
CVX
$324B
| $56.3M | 1.79% |
625,974
-28,148
| -4% | -$2.53M |
|
21
Marathon Petroleum
MPC
$54.6B
| $54.8M | 1.74% |
1,056,461
-47,065
| -4% | -$2.44M |
|
22
Goldman Sachs
GS
$226B
| $54.2M | 1.73% |
300,837
-12,835
| -4% | -$2.31M |
|
23
AT&T
T
$209B
| $53M | 1.69% |
1,541,488
-66,830
| -4% | -$2.3M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $53M | 1.69% |
2,064,694
-81,510
| -4% | -$2.09M |
|
25
T Rowe Price
TROW
$23.6B
| $52M | 1.65% |
726,785
-33,130
| -4% | -$2.37M |
|