CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.92%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$14.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.34M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
Pediatrix Medical
MD
|
$1.15M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$946K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.4M |
| 2 |
Dell
DELL
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 4 |
CHX
ChampionX
CHX
|
$1.71M |
| 5 |
Charter Communications
CHTR
|
$1.17M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.5M | 4.8% |
477,975
-4,700
| -1% | -$477K |
|
2
Apple
AAPL
$3.45T
| $39.8M | 3.94% |
252,570
-1,800
| -0.7% | -$284K |
|
3
Intel
INTC
$107B
| $37.2M | 3.67% |
792,045
-18,400
| -2% | -$864K |
|
4
JPMorgan Chase
JPM
$829B
| $34.3M | 3.39% |
351,087
-3,250
| -0.9% | -$317K |
|
5
Honeywell
HON
$139B
| $30.1M | 2.98% |
227,984
-6,150
| -3% | -$813K |
|
6
Cisco
CSCO
$274B
| $27.3M | 2.7% |
630,240
-19,100
| -3% | -$828K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.45% |
23,919
-50
| -0.2% | -$51.8K |
|
8
EOG Resources
EOG
$68.2B
| $23.6M | 2.33% |
270,767
-4,850
| -2% | -$423K |
|
9
Abbott
ABT
$231B
| $23.3M | 2.3% |
322,245
-7,350
| -2% | -$532K |
|
10
Deere & Co
DE
$129B
| $23.2M | 2.29% |
155,222
+300
| +0.2% | +$44.8K |
|
11
Walmart
WMT
$774B
| $23M | 2.27% |
246,816
-7,100
| -3% | -$661K |
|
12
Centene
CNC
$14.3B
| $20.5M | 2.03% |
177,950
-3,200
| -2% | -$369K |
|
13
F5
FFIV
$18B
| $20.4M | 2.01% |
125,690
-2,500
| -2% | -$405K |
|
14
Wells Fargo
WFC
$263B
| $19.7M | 1.95% |
427,254
-2,300
| -0.5% | -$106K |
|
15
Walt Disney
DIS
$213B
| $19.3M | 1.9% |
175,700
-3,470
| -2% | -$380K |
|
16
AT&T
T
$209B
| $19M | 1.88% |
664,959
-9,210
| -1% | -$263K |
|
17
Marathon Petroleum
MPC
$54.6B
| $18.8M | 1.86% |
318,860
+2,300
| +0.7% | +$136K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.81% |
311,035
-2,700
| -0.9% | -$159K |
|
19
T Rowe Price
TROW
$23.6B
| $18.3M | 1.8% |
197,740
-1,000
| -0.5% | -$92.3K |
|
20
Bank of New York Mellon
BK
$74.5B
| $17.8M | 1.76% |
377,518
-4,000
| -1% | -$188K |
|
21
Occidental Petroleum
OXY
$46.9B
| $17.4M | 1.72% |
283,310
-3,500
| -1% | -$215K |
|
22
Humana
HUM
$36.5B
| $17.3M | 1.71% |
60,540
+600
| +1% | +$172K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 1.69% |
249,550
-4,550
| -2% | -$311K |
|
24
Goldman Sachs
GS
$226B
| $17M | 1.68% |
101,944
+2,980
| +3% | +$498K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.67% |
129,200
+3,250
| +3% | +$426K |
|