CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.11%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.5M |
| 2 |
Community Health Systems
CYH
|
$9.7M |
| 3 |
SuRo Capital
SSSS
|
$2.17M |
| 4 |
Anika Therapeutics
ANIK
|
$1.7M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$84.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.49M |
| 4 |
Honeywell
HON
|
$9.39M |
| 5 |
JPMorgan Chase
JPM
|
$9.21M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $99.3M | 3.65% |
3,122,043
-464,849
| -13% | -$14.8M |
|
2
Wells Fargo
WFC
$263B
| $84.2M | 3.09% |
1,740,558
-188,076
| -10% | -$9.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $83.9M | 3.08% |
1,416,191
-155,445
| -10% | -$9.21M |
|
|
4
Honeywell
HON
$139B
| $83.2M | 3.06% |
742,292
-83,785
| -10% | -$9.39M |
|
|
5
Apple
AAPL
$3.45T
| $82.7M | 3.04% |
758,823
-87,089
| -10% | -$9.49M |
|
6
Intel
INTC
$107B
| $79.8M | 2.93% |
2,467,485
-277,376
| -10% | -$8.97M |
|
7
Microsoft
MSFT
$3.77T
| $79M | 2.9% |
1,430,923
-165,719
| -10% | -$9.15M |
|
8
Dick's Sporting Goods
DKS
$17B
| $62M | 2.28% |
1,325,385
-135,509
| -9% | -$6.34M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $61.6M | 2.26% |
896,208
-102,698
| -10% | -$7.05M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $59.8M | 2.2% |
786,635
-89,346
| -10% | -$6.8M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $58.9M | 2.16% |
1,156,456
-126,916
| -10% | -$6.46M |
|
12
EOG Resources
EOG
$68.2B
| $58.8M | 2.16% |
810,090
-87,819
| -10% | -$6.37M |
|
13
American International
AIG
$45.1B
| $57.5M | 2.11% |
1,063,771
-118,019
| -10% | -$6.38M |
|
14
Walmart
WMT
$774B
| $56.9M | 2.09% |
830,938
-99,407
| -11% | -$6.81M |
|
15
Cisco
CSCO
$274B
| $55.5M | 2.04% |
1,950,956
-218,528
| -10% | -$6.22M |
|
16
Pediatrix Medical
MD
$1.5B
| $54.6M | 2.01% |
844,780
-98,073
| -10% | -$6.34M |
|
17
AT&T
T
$209B
| $54.3M | 2% |
1,386,375
-155,113
| -10% | -$6.08M |
|
18
Chevron
CVX
$324B
| $53.8M | 1.98% |
563,460
-62,514
| -10% | -$5.96M |
|
19
Cencora
COR
$56.5B
| $52.4M | 1.92% |
605,228
-60,358
| -9% | -$5.22M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $51.5M | 1.89% |
1,091,449
-138,645
| -11% | -$6.54M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $49.2M | 1.81% |
1,846,359
-218,335
| -11% | -$5.82M |
|
22
Bank of New York Mellon
BK
$74.5B
| $49.1M | 1.8% |
1,332,719
-150,025
| -10% | -$5.53M |
|
23
T Rowe Price
TROW
$23.6B
| $48M | 1.76% |
653,285
-73,500
| -10% | -$5.4M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 1.75% |
402,943
-41,415
| -9% | -$4.9M |
|
25
Abbott
ABT
$231B
| $47.4M | 1.74% |
1,132,196
-133,303
| -11% | -$5.58M |
|