CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.71%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$131K |
| 5 |
Myriad Genetics
MYGN
|
$98.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.1M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Apple
AAPL
|
$11.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 3.65% |
413,607
-99,936
| -19% | -$11.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $44.5M | 3.39% |
515,133
-199,681
| -28% | -$17.2M |
|
3
Microsoft
MSFT
$3.77T
| $44M | 3.36% |
708,334
-167,061
| -19% | -$10.4M |
|
|
4
EOG Resources
EOG
$68.2B
| $39.5M | 3.01% |
390,625
-153,615
| -28% | -$15.5M |
|
5
Intel
INTC
$107B
| $38.5M | 2.94% |
1,061,208
-317,354
| -23% | -$11.5M |
|
|
6
GE Aerospace
GE
$292B
| $37.9M | 2.89% |
1,199,540
-447,521
| -27% | -$14.1M |
|
7
Honeywell
HON
$139B
| $37.2M | 2.84% |
321,341
-96,988
| -23% | -$11.2M |
|
|
8
Wells Fargo
WFC
$263B
| $34.1M | 2.6% |
619,397
-249,490
| -29% | -$13.7M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $31.8M | 2.42% |
440,523
-159,985
| -27% | -$11.5M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $30.8M | 2.35% |
473,400
-119,935
| -20% | -$7.79M |
|
11
Dick's Sporting Goods
DKS
$17B
| $29.1M | 2.22% |
547,135
-172,250
| -24% | -$9.15M |
|
12
American International
AIG
$45.1B
| $28.9M | 2.21% |
442,866
-139,720
| -24% | -$9.13M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 2.2% |
419,998
-112,081
| -21% | -$7.71M |
|
14
Goldman Sachs
GS
$226B
| $27M | 2.06% |
112,613
-35,962
| -24% | -$8.61M |
|
15
Bank of New York Mellon
BK
$74.5B
| $26M | 1.98% |
547,864
-174,389
| -24% | -$8.26M |
|
16
Cisco
CSCO
$274B
| $25.9M | 1.98% |
858,365
-244,056
| -22% | -$7.38M |
|
17
Dell
DELL
$82.6B
| $25.9M | 1.98% |
471,138
-124,429
| -21% | -$6.84M |
|
18
F5
FFIV
$18B
| $24.6M | 1.88% |
170,125
-45,285
| -21% | -$6.55M |
|
19
Walmart
WMT
$774B
| $24.2M | 1.84% |
349,632
-99,137
| -22% | -$6.85M |
|
20
Chevron
CVX
$324B
| $24.1M | 1.84% |
204,577
-79,580
| -28% | -$9.37M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 1.83% |
290,050
-37,175
| -11% | -$3.08M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $23.7M | 1.8% |
245,145
-77,275
| -24% | -$7.46M |
|
23
AT&T
T
$209B
| $23.6M | 1.8% |
554,317
-184,339
| -25% | -$7.84M |
|
24
Walt Disney
DIS
$213B
| $23.3M | 1.78% |
223,790
-30,573
| -12% | -$3.19M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $23M | 1.75% |
198,700
-27,566
| -12% | -$3.19M |
|