CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.49%
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
(+6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Expedia Group
EXPE
|
$5.78M |
| 3 |
Goldman Sachs
GS
|
$3.22M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$1.41M |
| 5 |
Axcelis
ACLS
|
$774K |
Top Sells
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
CHX
ChampionX
CHX
|
$2.34M |
| 3 |
EPAM Systems
EPAM
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.4M | 4.59% |
254,370
-8,450
| -3% | -$1.91M |
|
2
Microsoft
MSFT
$3.77T
| $55.2M | 4.41% |
482,675
-11,750
| -2% | -$1.34M |
|
3
JPMorgan Chase
JPM
$829B
| $40M | 3.19% |
354,337
-3,600
| -1% | -$406K |
|
4
Honeywell
HON
$139B
| $39M | 3.11% |
234,134
-3,300
| -1% | -$549K |
|
5
Intel
INTC
$107B
| $38.3M | 3.06% |
810,445
+1,400
| +0.2% | +$66.2K |
|
6
EOG Resources
EOG
$68.2B
| $35.2M | 2.81% |
275,617
-2,800
| -1% | -$357K |
|
7
Cisco
CSCO
$274B
| $31.6M | 2.52% |
649,340
+1,100
| +0.2% | +$53.5K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 2.43% |
320,462
-2,443
| -0.8% | -$232K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.29% |
23,969
-250
| -1% | -$298K |
|
10
Dell
DELL
$82.6B
| $26.6M | 2.12% |
273,771
+3,889
| +1% | +$378K |
|
11
Centene
CNC
$14.3B
| $26.2M | 2.1% |
181,150
-5,200
| -3% | -$753K |
|
12
F5
FFIV
$18B
| $25.6M | 2.04% |
128,190
-1,650
| -1% | -$329K |
|
13
Marathon Petroleum
MPC
$54.6B
| $25.3M | 2.02% |
316,560
-1,400
| -0.4% | -$112K |
|
14
Abbott
ABT
$231B
| $24.2M | 1.93% |
329,595
-1,800
| -0.5% | -$132K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $24M | 1.92% |
313,735
-7,850
| -2% | -$600K |
|
16
Walmart
WMT
$774B
| $23.8M | 1.91% |
253,916
-3,100
| -1% | -$291K |
|
17
Occidental Petroleum
OXY
$46.9B
| $23.6M | 1.88% |
286,810
-7,000
| -2% | -$575K |
|
18
Deere & Co
DE
$129B
| $23.3M | 1.86% |
154,922
-2,000
| -1% | -$301K |
|
19
AT&T
T
$209B
| $22.6M | 1.81% |
674,169
-10,020
| -1% | -$336K |
|
20
Wells Fargo
WFC
$263B
| $22.6M | 1.8% |
429,554
-4,400
| -1% | -$231K |
|
|
21
Goldman Sachs
GS
$226B
| $22.2M | 1.77% |
98,964
+14,350
| +17% | +$3.22M |
|
22
T Rowe Price
TROW
$23.6B
| $21.7M | 1.73% |
198,740
-3,900
| -2% | -$426K |
|
23
Walt Disney
DIS
$213B
| $21M | 1.67% |
179,170
-2,310
| -1% | -$270K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.66% |
125,950
+36,600
| +41% | +$6.02M |
|
25
Humana
HUM
$36.5B
| $20.3M | 1.62% |
59,940
-1,000
| -2% | -$339K |
|