CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-33%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
3
Reduced
93
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Toro Company
TTC
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Lakeland Financial Corp
LKFN
|
$337K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43M |
| 2 |
EOG Resources
EOG
|
$40.1M |
| 3 |
GE Aerospace
GE
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$33.9M |
| 5 |
Wells Fargo
WFC
|
$28.3M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.1M | 3.7% |
513,543
-226,478
| -31% | -$25.6M |
|
|
2
EOG Resources
EOG
$68.2B
| $52.6M | 3.35% |
544,240
-414,485
| -43% | -$40.1M |
|
3
Intel
INTC
$107B
| $52M | 3.31% |
1,378,562
-741,534
| -35% | -$28M |
|
4
Microsoft
MSFT
$3.77T
| $50.4M | 3.21% |
875,395
-342,686
| -28% | -$19.7M |
|
|
5
GE Aerospace
GE
$292B
| $48.8M | 3.11% |
1,647,061
-1,148,529
| -41% | -$34M |
|
6
Honeywell
HON
$139B
| $48.8M | 3.11% |
418,329
-216,614
| -34% | -$25.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $47.6M | 3.03% |
714,814
-509,041
| -42% | -$33.9M |
|
8
Dick's Sporting Goods
DKS
$17B
| $40.8M | 2.6% |
719,385
-412,115
| -36% | -$23.4M |
|
|
9
Wells Fargo
WFC
$263B
| $38.5M | 2.45% |
868,887
-638,036
| -42% | -$28.3M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 2.39% |
532,079
-233,140
| -30% | -$16.4M |
|
11
Cisco
CSCO
$274B
| $35M | 2.23% |
1,102,421
-570,900
| -34% | -$18.1M |
|
12
American International
AIG
$45.1B
| $34.6M | 2.2% |
582,586
-331,225
| -36% | -$19.7M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $34M | 2.16% |
600,508
-397,523
| -40% | -$22.5M |
|
14
Walmart
WMT
$774B
| $32.4M | 2.06% |
448,769
-255,458
| -36% | -$18.4M |
|
15
AT&T
T
$209B
| $30M | 1.91% |
738,656
-454,936
| -38% | -$18.5M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $29.9M | 1.91% |
593,335
-461,885
| -44% | -$23.3M |
|
17
Chevron
CVX
$324B
| $29.2M | 1.86% |
284,157
-201,119
| -41% | -$20.7M |
|
18
Bank of New York Mellon
BK
$74.5B
| $28.8M | 1.83% |
722,253
-428,107
| -37% | -$17.1M |
|
|
19
Dell
DELL
$82.6B
| $28.5M | 1.81% |
+595,567
| New | +$28.5M |
|
20
Dover
DOV
$24.5B
| $27.1M | 1.72% |
367,646
-237,880
| -39% | -$17.5M |
|
21
F5
FFIV
$18B
| $26.8M | 1.71% |
215,410
-103,135
| -32% | -$12.9M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 1.68% |
327,225
-42,470
| -11% | -$3.42M |
|
23
Abbott
ABT
$231B
| $26.3M | 1.67% |
620,776
-349,785
| -36% | -$14.8M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $25.7M | 1.63% |
322,420
-174,650
| -35% | -$13.9M |
|
25
Pediatrix Medical
MD
$1.5B
| $25.5M | 1.63% |
385,540
-196,825
| -34% | -$13M |
|