CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 2 |
Celanese
CE
|
$15.3M |
| 3 |
AT&T
T
|
$6.74M |
| 4 |
CHX
ChampionX
CHX
|
$3.88M |
| 5 |
FOE
Ferro Corporation
FOE
|
$817K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 2 |
MON
Monsanto Co
MON
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.41M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
Intel
INTC
|
$5.22M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.8M | 4.13% |
494,425
-48,920
| -9% | -$4.82M |
|
2
Apple
AAPL
$3.45T
| $48.7M | 4.12% |
262,820
-27,610
| -10% | -$5.11M |
|
|
3
Intel
INTC
$107B
| $40.2M | 3.41% |
809,045
-105,080
| -11% | -$5.22M |
|
|
4
JPMorgan Chase
JPM
$829B
| $37.3M | 3.16% |
357,937
-51,950
| -13% | -$5.41M |
|
|
5
EOG Resources
EOG
$68.2B
| $34.6M | 2.93% |
278,417
-42,040
| -13% | -$5.23M |
|
6
Honeywell
HON
$139B
| $34.2M | 2.9% |
237,434
-30,760
| -11% | -$4.43M |
|
7
Cisco
CSCO
$274B
| $27.9M | 2.36% |
648,240
-75,140
| -10% | -$3.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 2.29% |
24,219
-1,101
| -4% | -$1.23M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 2.11% |
322,905
-30,460
| -9% | -$2.35M |
|
10
Occidental Petroleum
OXY
$46.9B
| $24.6M | 2.08% |
293,810
-29,010
| -9% | -$2.43M |
|
11
Wells Fargo
WFC
$263B
| $24.1M | 2.04% |
433,954
-63,970
| -13% | -$3.55M |
|
12
T Rowe Price
TROW
$23.6B
| $23.5M | 1.99% |
202,640
-26,570
| -12% | -$3.08M |
|
13
Centene
CNC
$14.3B
| $23M | 1.95% |
186,350
-22,220
| -11% | -$2.74M |
|
14
Dell
DELL
$82.6B
| $22.8M | 1.93% |
269,882
-31,381
| -10% | -$2.65M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.92% |
321,585
-40,140
| -11% | -$2.83M |
|
16
F5
FFIV
$18B
| $22.4M | 1.9% |
129,840
-19,910
| -13% | -$3.43M |
|
17
Marathon Petroleum
MPC
$54.6B
| $22.3M | 1.89% |
317,960
-39,940
| -11% | -$2.8M |
|
18
Walmart
WMT
$774B
| $22M | 1.86% |
257,016
-30,230
| -11% | -$2.59M |
|
|
19
AT&T
T
$209B
| $22M | 1.86% |
684,189
+210,014
| +44% | +$6.74M |
|
20
Deere & Co
DE
$129B
| $21.9M | 1.86% |
156,922
-17,610
| -10% | -$2.46M |
|
21
Bank of New York Mellon
BK
$74.5B
| $20.8M | 1.77% |
386,318
-50,740
| -12% | -$2.74M |
|
22
Abbott
ABT
$231B
| $20.2M | 1.71% |
331,395
-42,630
| -11% | -$2.6M |
|
23
Walt Disney
DIS
$213B
| $19M | 1.61% |
181,480
-16,290
| -8% | -$1.71M |
|
24
Goldman Sachs
GS
$226B
| $18.7M | 1.58% |
84,614
-10,160
| -11% | -$2.24M |
|
25
Chevron
CVX
$324B
| $18.3M | 1.55% |
144,463
-20,880
| -13% | -$2.64M |
|