CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.49%
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
(-0.18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$5.39M |
| 2 |
First Interstate BancSystem
FIBK
|
$958K |
| 3 |
BancFirst
BANF
|
$908K |
| 4 |
Axcelis
ACLS
|
$752K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Honeywell
HON
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$962K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.2M | 4.33% |
376,215
-13,805
| -4% | -$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 3.61% |
655,640
-16,655
| -2% | -$1.15M |
|
|
3
JPMorgan Chase
JPM
$829B
| $41.1M | 3.29% |
449,832
-10,530
| -2% | -$962K |
|
|
4
Honeywell
HON
$139B
| $38.6M | 3.08% |
289,434
-8,996
| -3% | -$1.2M |
|
5
Intel
INTC
$107B
| $33M | 2.64% |
978,770
-7,770
| -0.8% | -$262K |
|
6
EOG Resources
EOG
$68.2B
| $31.4M | 2.51% |
347,067
-5,693
| -2% | -$515K |
|
7
Wells Fargo
WFC
$263B
| $30M | 2.4% |
542,099
-13,501
| -2% | -$748K |
|
8
GE Aerospace
GE
$292B
| $28.6M | 2.29% |
1,060,540
-17,441
| -2% | -$471K |
|
9
Dell
DELL
$82.6B
| $26.6M | 2.13% |
435,519
-3,907
| -0.9% | -$239K |
|
10
Bank of New York Mellon
BK
$74.5B
| $25.2M | 2.02% |
494,568
-6,732
| -1% | -$343K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 2.01% |
393,533
-3,280
| -0.8% | -$209K |
|
12
American International
AIG
$45.1B
| $25M | 2% |
399,432
-6,498
| -2% | -$406K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $24.8M | 1.98% |
190,950
-3,150
| -2% | -$409K |
|
14
Cisco
CSCO
$274B
| $24.6M | 1.97% |
786,420
-10,265
| -1% | -$321K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $24.4M | 1.95% |
392,045
-4,275
| -1% | -$266K |
|
16
Deere & Co
DE
$129B
| $24M | 1.91% |
193,832
-5,083
| -3% | -$628K |
|
17
Walmart
WMT
$774B
| $23.9M | 1.91% |
315,401
-6,114
| -2% | -$463K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.89% |
26,070
-50
| -0.2% | -$45.4K |
|
19
Walt Disney
DIS
$213B
| $23M | 1.83% |
216,090
-2,500
| -1% | -$266K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $22.7M | 1.82% |
226,365
-5,145
| -2% | -$517K |
|
21
Goldman Sachs
GS
$226B
| $22.6M | 1.8% |
101,689
-1,961
| -2% | -$435K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $22.5M | 1.79% |
411,919
-4,371
| -1% | -$238K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 1.78% |
285,220
+4,200
| +1% | +$329K |
|
24
Oracle
ORCL
$635B
| $21.5M | 1.72% |
428,274
-741
| -0.2% | -$37.2K |
|
25
Dick's Sporting Goods
DKS
$17B
| $20.5M | 1.64% |
515,745
-4,720
| -0.9% | -$188K |
|