CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.69%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.6M |
| 2 |
Biogen
BIIB
|
$7.14M |
| 3 |
Plains GP Holdings
PAGP
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$1.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$488K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Pediatrix Medical
MD
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$4.9M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.78M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.3M | 5.33% |
450,315
-11,800
| -3% | -$1.58M |
|
2
Apple
AAPL
$3.45T
| $49.4M | 4.36% |
249,770
-5,000
| -2% | -$990K |
|
3
Honeywell
HON
$139B
| $38.5M | 3.4% |
220,784
-7,200
| -3% | -$1.26M |
|
|
4
JPMorgan Chase
JPM
$829B
| $36.9M | 3.26% |
330,137
-20,150
| -6% | -$2.25M |
|
5
Intel
INTC
$107B
| $36.3M | 3.21% |
758,945
-28,800
| -4% | -$1.38M |
|
6
Cisco
CSCO
$274B
| $33.2M | 2.93% |
605,840
-24,700
| -4% | -$1.35M |
|
7
Abbott
ABT
$231B
| $26.1M | 2.31% |
310,645
-12,500
| -4% | -$1.05M |
|
8
Walmart
WMT
$774B
| $26.1M | 2.31% |
236,416
-10,900
| -4% | -$1.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.27% |
23,769
-100
| -0.4% | -$108K |
|
10
Walt Disney
DIS
$213B
| $25.2M | 2.23% |
180,800
+1,400
| +0.8% | +$195K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25M | 2.21% |
129,700
+600
| +0.5% | +$116K |
|
12
Deere & Co
DE
$129B
| $24.9M | 2.2% |
150,372
-6,450
| -4% | -$1.07M |
|
13
EOG Resources
EOG
$68.2B
| $24M | 2.12% |
257,967
-13,900
| -5% | -$1.29M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $22.8M | 2.02% |
294,335
-18,300
| -6% | -$1.42M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $22.6M | 1.99% |
+397,820
| New | +$22.6M |
|
16
Expedia Group
EXPE
$26.6B
| $22.4M | 1.97% |
168,030
-5,400
| -3% | -$718K |
|
17
AT&T
T
$209B
| $21.3M | 1.88% |
635,540
-29,419
| -4% | -$986K |
|
18
T Rowe Price
TROW
$23.6B
| $20.9M | 1.84% |
190,140
-7,100
| -4% | -$779K |
|
19
Goldman Sachs
GS
$226B
| $20.3M | 1.79% |
99,244
-3,600
| -4% | -$737K |
|
20
Dell
DELL
$82.6B
| $19.9M | 1.76% |
392,607
-6,123
| -2% | -$311K |
|
21
Oracle
ORCL
$635B
| $19.8M | 1.75% |
348,304
-17,800
| -5% | -$1.01M |
|
|
22
Biogen
BIIB
$19.4B
| $19.2M | 1.69% |
81,940
+30,530
| +59% | +$7.14M |
|
23
Wells Fargo
WFC
$263B
| $18.9M | 1.67% |
400,454
-28,000
| -7% | -$1.32M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $18.9M | 1.67% |
352,530
-14,200
| -4% | -$762K |
|
25
Starbucks
SBUX
$100B
| $18.5M | 1.64% |
221,130
-1,000
| -0.5% | -$83.8K |
|