CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.5M |
| 2 |
American Express
AXP
|
$3.53M |
| 3 |
Pediatrix Medical
MD
|
$2.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Matador Resources
MTDR
|
$964K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.8M |
| 5 |
Bank of New York Mellon
BK
|
$806K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $54.1M | 4.19% |
350,830
-25,385
| -7% | -$3.91M |
|
|
2
Microsoft
MSFT
$3.75T
| $45.9M | 3.56% |
615,975
-39,665
| -6% | -$2.95M |
|
3
JPMorgan Chase
JPM
$824B
| $42.3M | 3.28% |
443,167
-6,665
| -1% | -$637K |
|
4
Honeywell
HON
$138B
| $40.9M | 3.17% |
288,644
-790
| -0.3% | -$112K |
|
5
Intel
INTC
$106B
| $37.2M | 2.89% |
977,755
-1,015
| -0.1% | -$38.7K |
|
6
Dell
DELL
$81.8B
| $33.5M | 2.6% |
434,039
-1,480
| -0.3% | -$114K |
|
7
EOG Resources
EOG
$68.8B
| $33.3M | 2.58% |
343,907
-3,160
| -0.9% | -$306K |
|
8
Wells Fargo
WFC
$262B
| $29.7M | 2.3% |
538,624
-3,475
| -0.6% | -$192K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $27.6M | 2.14% |
189,300
-1,650
| -0.9% | -$241K |
|
10
Cisco
CSCO
$268B
| $26.9M | 2.09% |
800,400
+13,980
| +2% | +$470K |
|
11
GE Aerospace
GE
$292B
| $25.6M | 1.99% |
1,060,090
-450
| -0% | -$10.9K |
|
|
12
Bank of New York Mellon
BK
$73.8B
| $25.4M | 1.97% |
479,368
-15,200
| -3% | -$806K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $25.3M | 1.96% |
391,825
-220
| -0.1% | -$14.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $25M | 1.94% |
26,070
| – | – |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 1.92% |
392,013
-1,520
| -0.4% | -$96.2K |
|
16
Walmart
WMT
$781B
| $24.5M | 1.9% |
313,616
-1,785
| -0.6% | -$139K |
|
17
American International
AIG
$44.9B
| $24.3M | 1.88% |
396,192
-3,240
| -0.8% | -$199K |
|
18
Goldman Sachs
GS
$221B
| $23.8M | 1.84% |
100,314
-1,375
| -1% | -$326K |
|
19
Deere & Co
DE
$129B
| $23.8M | 1.84% |
189,412
-4,420
| -2% | -$555K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $23.1M | 1.79% |
225,830
-535
| -0.2% | -$54.8K |
|
21
T Rowe Price
TROW
$23.2B
| $22.5M | 1.75% |
248,610
-1,250
| -0.5% | -$113K |
|
22
Centene
CNC
$14.5B
| $22.1M | 1.71% |
228,270
-4,610
| -2% | -$446K |
|
23
Abbott
ABT
$229B
| $22M | 1.71% |
412,975
-3,840
| -0.9% | -$205K |
|
|
24
Marathon Petroleum
MPC
$54.8B
| $22M | 1.71% |
392,610
+35,985
| +10% | +$2.02M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 1.7% |
284,920
-300
| -0.1% | -$23.2K |
|