CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
-1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.82M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.74M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
$1.24M
5
MAR icon
Marriott International Class A Common Stock
MAR
$462K

Top Sells

1
INTC icon
Intel
INTC
$2.42M
2
MSFT icon
Microsoft
MSFT
$2.08M
3
AAPL icon
Apple
AAPL
$1.97M
4
EOG icon
EOG Resources
EOG
$1.75M
5
ESRX
Express Scripts Holding Company
ESRX
$1.68M

Sector Composition

1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.6M 3.88%
543,345
-22,790
-4% -$2.08M
AAPL icon
2
Apple
AAPL
$3.45T
$48.7M 3.81%
290,430
-11,760
-4% -$1.97M
INTC icon
3
Intel
INTC
$107B
$47.6M 3.72%
914,125
-46,430
-5% -$2.42M
JPM icon
4
JPMorgan Chase
JPM
$829B
$45.1M 3.52%
409,887
-13,180
-3% -$1.45M
HON icon
5
Honeywell
HON
$139B
$38.8M 3.03%
268,194
-7,550
-3% -$1.09M
EOG icon
6
EOG Resources
EOG
$68.2B
$33.7M 2.64%
320,457
-16,600
-5% -$1.75M
CSCO icon
7
Cisco
CSCO
$274B
$31M 2.43%
723,380
-36,220
-5% -$1.55M
DE icon
8
Deere & Co
DE
$129B
$27.1M 2.12%
174,532
-3,080
-2% -$478K
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$26.2M 2.05%
357,900
-11,080
-3% -$810K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$26.1M 2.04%
25,320
-700
-3% -$722K
WFC icon
11
Wells Fargo
WFC
$263B
$26.1M 2.04%
497,924
-13,300
-3% -$697K
DFS
12
DELISTED
Discover Financial Services
DFS
$26M 2.03%
361,725
-15,100
-4% -$1.09M
WMT icon
13
Walmart
WMT
$774B
$25.6M 2%
287,246
-5,670
-2% -$504K
TROW icon
14
T Rowe Price
TROW
$23.6B
$24.7M 1.94%
229,210
-11,400
-5% -$1.23M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 1.91%
353,365
-24,348
-6% -$1.68M
GS icon
16
Goldman Sachs
GS
$226B
$23.9M 1.87%
94,774
-2,390
-2% -$602K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$22.5M 1.76%
437,058
-11,210
-3% -$578K
ABT icon
18
Abbott
ABT
$231B
$22.4M 1.75%
374,025
-8,750
-2% -$524K
CNC icon
19
Centene
CNC
$14.3B
$22.3M 1.74%
208,570
-3,800
-2% -$406K
DELL icon
20
Dell
DELL
$82.6B
$22.1M 1.72%
301,263
-1,587
-0.5% -$116K
DOV icon
21
Dover
DOV
$24.5B
$21.9M 1.71%
223,067
-6,920
-3% -$680K
FFIV icon
22
F5
FFIV
$18B
$21.7M 1.69%
149,750
-7,650
-5% -$1.11M
OXY icon
23
Occidental Petroleum
OXY
$46.9B
$21M 1.64%
322,820
-5,090
-2% -$331K
AIG icon
24
American International
AIG
$45.1B
$20.2M 1.58%
370,372
-11,720
-3% -$638K
DIS icon
25
Walt Disney
DIS
$213B
$19.9M 1.55%
197,770
-8,070
-4% -$811K
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