CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
6
Reduced
89
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$29.3M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$12.4M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
$5.01M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.5M |
| 3 |
ConocoPhillips
COP
|
$28.3M |
| 4 |
Pediatrix Medical
MD
|
$19M |
| 5 |
Honeywell
HON
|
$12.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $88M | 3.76% |
2,795,590
-326,453
| -10% | -$10.3M |
|
|
2
EOG Resources
EOG
$68.2B
| $80M | 3.42% |
958,725
+148,635
| +18% | +$12.4M |
|
3
JPMorgan Chase
JPM
$829B
| $76.1M | 3.25% |
1,223,855
-192,336
| -14% | -$12M |
|
|
4
Honeywell
HON
$139B
| $73.9M | 3.16% |
634,943
-107,349
| -14% | -$12.5M |
|
5
Wells Fargo
WFC
$263B
| $71.3M | 3.05% |
1,506,923
-233,635
| -13% | -$11.1M |
|
6
Apple
AAPL
$3.45T
| $70.7M | 3.02% |
740,021
-18,802
| -2% | -$1.8M |
|
7
Intel
INTC
$107B
| $69.5M | 2.97% |
2,120,096
-347,389
| -14% | -$11.4M |
|
8
Microsoft
MSFT
$3.77T
| $62.3M | 2.66% |
1,218,081
-212,842
| -15% | -$10.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $58M | 2.48% |
765,219
-130,989
| -15% | -$9.93M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $53.5M | 2.29% |
998,031
-158,425
| -14% | -$8.49M |
|
11
AT&T
T
$209B
| $51.6M | 2.2% |
1,193,592
-192,783
| -14% | -$8.33M |
|
12
Walmart
WMT
$774B
| $51.4M | 2.2% |
704,227
-126,711
| -15% | -$9.25M |
|
13
Dick's Sporting Goods
DKS
$17B
| $51M | 2.18% |
1,131,500
-193,885
| -15% | -$8.74M |
|
14
Chevron
CVX
$324B
| $50.9M | 2.17% |
485,276
-78,184
| -14% | -$8.2M |
|
15
American International
AIG
$45.1B
| $48.3M | 2.07% |
913,811
-149,960
| -14% | -$7.93M |
|
16
Cisco
CSCO
$274B
| $48M | 2.05% |
1,673,321
-277,635
| -14% | -$7.97M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $47.6M | 2.04% |
1,055,220
+346,355
| +49% | +$15.6M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 1.96% |
350,873
-52,070
| -13% | -$6.79M |
|
19
Bank of New York Mellon
BK
$74.5B
| $44.7M | 1.91% |
1,150,360
-182,359
| -14% | -$7.08M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $43.9M | 1.87% |
941,054
-150,395
| -14% | -$7.01M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $43M | 1.84% |
1,581,231
-265,128
| -14% | -$7.2M |
|
|
22
Pediatrix Medical
MD
$1.5B
| $42.2M | 1.8% |
582,365
-262,415
| -31% | -$19M |
|
23
Cencora
COR
$56.5B
| $42M | 1.8% |
529,983
-75,245
| -12% | -$5.97M |
|
24
Dover
DOV
$24.5B
| $42M | 1.79% |
605,526
-92,886
| -13% | -$6.44M |
|
25
T Rowe Price
TROW
$23.6B
| $41M | 1.75% |
561,635
-91,650
| -14% | -$6.69M |
|