CM

CS McKee Portfolio holdings

AUM $1.09B
This Quarter Return
+13.08%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$15.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$13M
2
BIIB icon
Biogen
BIIB
$12.2M
3
CNC icon
Centene
CNC
$9.5M
4
EXPE icon
Expedia Group
EXPE
$5.65M
5
MMM icon
3M
MMM
$873K

Top Sells

1
CI icon
Cigna
CI
$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.49M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.77M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$54.5M 4.78%
462,115
-15,860
-3% -$1.87M
AAPL icon
2
Apple
AAPL
$3.45T
$48.4M 4.24%
254,770
+2,200
+0.9% +$418K
INTC icon
3
Intel
INTC
$107B
$42.3M 3.71%
787,745
-4,300
-0.5% -$231K
HON icon
4
Honeywell
HON
$139B
$36.2M 3.18%
227,984
– –
JPM icon
5
JPMorgan Chase
JPM
$829B
$35.5M 3.11%
350,287
-800
-0.2% -$81K
CSCO icon
6
Cisco
CSCO
$274B
$34M 2.98%
630,540
+300
+0% +$16.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$28M 2.46%
23,869
-50
-0.2% -$58.7K
EOG icon
8
EOG Resources
EOG
$68.2B
$25.9M 2.27%
271,867
+1,100
+0.4% +$105K
ABT icon
9
Abbott
ABT
$231B
$25.8M 2.26%
323,145
+900
+0.3% +$71.9K
DE icon
10
Deere & Co
DE
$129B
$25.1M 2.2%
156,822
+1,600
+1% +$256K
WMT icon
11
Walmart
WMT
$774B
$24.1M 2.11%
247,316
+500
+0.2% +$48.8K
DELL icon
12
Dell
DELL
$82.6B
$23.4M 2.05%
398,730
+220,730
+124% +$13M
DFS
13
DELISTED
Discover Financial Services
DFS
$22.2M 1.95%
312,635
+1,600
+0.5% +$114K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$21.5M 1.89%
129,100
-100
-0.1% -$16.7K
T icon
15
AT&T
T
$209B
$20.9M 1.83%
664,959
– –
WFC icon
16
Wells Fargo
WFC
$263B
$20.7M 1.82%
428,454
+1,200
+0.3% +$58K
EXPE icon
17
Expedia Group
EXPE
$26.6B
$20.6M 1.81%
173,430
+47,480
+38% +$5.65M
NCLH icon
18
Norwegian Cruise Line
NCLH
$11.2B
$20.2M 1.77%
366,730
+500
+0.1% +$27.5K
DIS icon
19
Walt Disney
DIS
$213B
$19.9M 1.75%
179,400
+3,700
+2% +$411K
TROW icon
20
T Rowe Price
TROW
$23.6B
$19.7M 1.73%
197,240
-500
-0.3% -$50.1K
GS icon
21
Goldman Sachs
GS
$226B
$19.7M 1.73%
102,844
+900
+0.9% +$173K
ORCL icon
22
Oracle
ORCL
$635B
$19.7M 1.72%
366,104
-2,200
-0.6% -$118K
FFIV icon
23
F5
FFIV
$18B
$19.7M 1.72%
125,290
-400
-0.3% -$62.8K
BK icon
24
Bank of New York Mellon
BK
$74.5B
$19M 1.67%
377,518
– –
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$19M 1.67%
317,760
-1,100
-0.3% -$65.8K
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