CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
4
Reduced
87
Closed
4
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$823K |
| 2 |
Chart Industries
GTLS
|
$529K |
| 3 |
Synaptics
SYNA
|
$394K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
EOG Resources
EOG
|
$3.69M |
| 3 |
GE Aerospace
GE
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.42M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56M | 4.47% |
390,020
-23,587
| -6% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 3.53% |
672,295
-36,039
| -5% | -$2.37M |
|
|
3
JPMorgan Chase
JPM
$829B
| $40.4M | 3.23% |
460,362
-54,771
| -11% | -$4.81M |
|
4
Honeywell
HON
$139B
| $37.3M | 2.97% |
298,430
-22,911
| -7% | -$2.86M |
|
5
Intel
INTC
$107B
| $35.6M | 2.84% |
986,540
-74,668
| -7% | -$2.69M |
|
|
6
EOG Resources
EOG
$68.2B
| $34.4M | 2.74% |
352,760
-37,865
| -10% | -$3.69M |
|
|
7
GE Aerospace
GE
$292B
| $32.1M | 2.56% |
1,077,981
-121,559
| -10% | -$3.62M |
|
|
8
Wells Fargo
WFC
$263B
| $30.9M | 2.47% |
555,600
-63,797
| -10% | -$3.55M |
|
9
Dell
DELL
$82.6B
| $28.2M | 2.25% |
439,426
-31,712
| -7% | -$2.03M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $27.1M | 2.16% |
396,320
-44,203
| -10% | -$3.02M |
|
11
Cisco
CSCO
$274B
| $26.9M | 2.15% |
796,685
-61,680
| -7% | -$2.08M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 2.09% |
396,813
-23,185
| -6% | -$1.53M |
|
13
American International
AIG
$45.1B
| $25.3M | 2.02% |
405,930
-36,936
| -8% | -$2.31M |
|
14
Dick's Sporting Goods
DKS
$17B
| $25.3M | 2.02% |
520,465
-26,670
| -5% | -$1.3M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $24.9M | 1.99% |
416,290
-57,110
| -12% | -$3.42M |
|
16
Walt Disney
DIS
$213B
| $24.8M | 1.98% |
218,590
-5,200
| -2% | -$590K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $24.2M | 1.93% |
194,100
-4,600
| -2% | -$572K |
|
18
Goldman Sachs
GS
$226B
| $23.8M | 1.9% |
103,650
-8,963
| -8% | -$2.06M |
|
19
Bank of New York Mellon
BK
$74.5B
| $23.7M | 1.89% |
501,300
-46,564
| -8% | -$2.2M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 1.86% |
281,020
-9,030
| -3% | -$750K |
|
21
Walmart
WMT
$774B
| $23.2M | 1.85% |
321,515
-28,117
| -8% | -$2.03M |
|
22
F5
FFIV
$18B
| $22.8M | 1.82% |
160,080
-10,045
| -6% | -$1.43M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $22.6M | 1.8% |
231,510
-13,635
| -6% | -$1.33M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.73% |
26,120
| – | – |
|
25
Deere & Co
DE
$129B
| $21.7M | 1.73% |
198,915
-18,034
| -8% | -$1.96M |
|