CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.57%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
AT&T
T
|
$12M |
| 2 |
Walt Disney
DIS
|
$6.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 4 |
Dominion Energy
D
|
$1.9M |
| 5 |
Baker Hughes
BKR
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$4.44M |
| 3 |
F5
FFIV
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 12.4% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 4.88% |
240,694
-9,076
| -4% | -$2.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.9M | 4.52% |
359,200
-91,115
| -20% | -$12.7M |
|
3
Intel
INTC
$107B
| $37.2M | 3.37% |
721,960
-36,985
| -5% | -$1.91M |
|
|
4
JPMorgan Chase
JPM
$829B
| $36.6M | 3.31% |
311,095
-19,042
| -6% | -$2.24M |
|
|
5
AT&T
T
$209B
| $36.1M | 3.26% |
953,766
+318,226
| +50% | +$12M |
|
6
Honeywell
HON
$139B
| $35.7M | 3.23% |
211,122
-9,662
| -4% | -$1.63M |
|
|
7
Walt Disney
DIS
$213B
| $30.5M | 2.76% |
233,970
+53,170
| +29% | +$6.93M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.59% |
23,469
-300
| -1% | -$366K |
|
9
Walmart
WMT
$774B
| $27M | 2.44% |
227,443
-8,973
| -4% | -$1.06M |
|
|
10
Cisco
CSCO
$274B
| $26.2M | 2.37% |
529,425
-76,415
| -13% | -$3.78M |
|
11
Abbott
ABT
$231B
| $24.9M | 2.25% |
297,755
-12,890
| -4% | -$1.08M |
|
12
Deere & Co
DE
$129B
| $24.1M | 2.18% |
142,661
-7,711
| -5% | -$1.3M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $22.8M | 2.06% |
281,421
-12,914
| -4% | -$1.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.05% |
127,550
-2,150
| -2% | -$383K |
|
15
Delta Air Lines
DAL
$40.3B
| $22.4M | 2.02% |
388,340
-9,480
| -2% | -$546K |
|
16
Expedia Group
EXPE
$26.6B
| $21.6M | 1.96% |
160,952
-7,078
| -4% | -$951K |
|
17
T Rowe Price
TROW
$23.6B
| $20.6M | 1.86% |
180,123
-10,017
| -5% | -$1.14M |
|
18
Goldman Sachs
GS
$226B
| $20.3M | 1.83% |
97,788
-1,456
| -1% | -$302K |
|
19
Dell
DELL
$82.6B
| $20M | 1.81% |
385,306
-7,301
| -2% | -$379K |
|
20
Starbucks
SBUX
$100B
| $19.3M | 1.74% |
218,130
-3,000
| -1% | -$265K |
|
21
Wells Fargo
WFC
$263B
| $18.8M | 1.7% |
373,502
-26,952
| -7% | -$1.36M |
|
22
Biogen
BIIB
$19.4B
| $18.8M | 1.7% |
80,726
-1,214
| -1% | -$283K |
|
23
EOG Resources
EOG
$68.2B
| $18.3M | 1.65% |
246,253
-11,714
| -5% | -$869K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $17.6M | 1.59% |
340,557
-11,973
| -3% | -$620K |
|
25
Oracle
ORCL
$635B
| $17.6M | 1.59% |
319,159
-29,145
| -8% | -$1.6M |
|