CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.03%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
Occidental Petroleum
OXY
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$5.44M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
Steven Madden
SHOO
|
$514K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$12.1M |
| 2 |
Dell
DELL
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$4.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.1M | 3.82% |
302,190
-48,640
| -14% | -$8.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 3.62% |
566,135
-49,840
| -8% | -$4.26M |
|
3
JPMorgan Chase
JPM
$829B
| $45.2M | 3.38% |
423,067
-20,100
| -5% | -$2.15M |
|
4
Intel
INTC
$107B
| $44.3M | 3.31% |
960,555
-17,200
| -2% | -$794K |
|
5
Honeywell
HON
$139B
| $42.3M | 3.16% |
275,744
-12,900
| -4% | -$1.98M |
|
6
EOG Resources
EOG
$68.2B
| $36.4M | 2.72% |
337,057
-6,850
| -2% | -$739K |
|
7
Wells Fargo
WFC
$263B
| $31M | 2.32% |
511,224
-27,400
| -5% | -$1.66M |
|
8
Cisco
CSCO
$274B
| $29.1M | 2.17% |
759,600
-40,800
| -5% | -$1.56M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $29M | 2.17% |
376,825
-15,000
| -4% | -$1.15M |
|
10
Walmart
WMT
$774B
| $28.9M | 2.16% |
292,916
-20,700
| -7% | -$2.04M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 2.11% |
377,713
-14,300
| -4% | -$1.07M |
|
12
Deere & Co
DE
$129B
| $27.8M | 2.08% |
177,612
-11,800
| -6% | -$1.85M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.03% |
26,020
-50
| -0.2% | -$52.3K |
|
14
T Rowe Price
TROW
$23.6B
| $25.2M | 1.89% |
240,610
-8,000
| -3% | -$839K |
|
15
Goldman Sachs
GS
$226B
| $24.8M | 1.85% |
97,164
-3,150
| -3% | -$803K |
|
|
16
Dell
DELL
$82.6B
| $24.6M | 1.84% |
302,850
-131,189
| -30% | -$10.7M |
|
17
Marathon Petroleum
MPC
$54.6B
| $24.3M | 1.82% |
368,980
-23,630
| -6% | -$1.56M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $24.2M | 1.8% |
327,910
+200,260
| +157% | +$14.8M |
|
19
Bank of New York Mellon
BK
$74.5B
| $24.1M | 1.8% |
448,268
-31,100
| -6% | -$1.68M |
|
|
20
GE Aerospace
GE
$292B
| $23.9M | 1.79% |
1,371,890
+311,800
| +29% | +$5.44M |
|
21
Dover
DOV
$24.5B
| $23.2M | 1.74% |
229,987
-8,800
| -4% | -$889K |
|
22
American International
AIG
$45.1B
| $22.8M | 1.7% |
382,092
-14,100
| -4% | -$840K |
|
23
Walt Disney
DIS
$213B
| $22.1M | 1.65% |
205,840
-10,800
| -5% | -$1.16M |
|
24
Abbott
ABT
$231B
| $21.8M | 1.63% |
382,775
-30,200
| -7% | -$1.72M |
|
25
Centene
CNC
$14.3B
| $21.4M | 1.6% |
212,370
-15,900
| -7% | -$1.6M |
|