CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$3.54M
4
D icon
Dominion Energy
D
+$1.9M
5
BKR icon
Baker Hughes
BKR
+$1.85M

Top Sells

1
+$12.7M
2
+$4.44M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
JPM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$53.9M 4.88%
962,776
-36,304
MSFT icon
2
Microsoft
MSFT
$3.84T
$49.9M 4.52%
359,200
-91,115
INTC icon
3
Intel
INTC
$181B
$37.2M 3.37%
721,960
-36,985
JPM icon
4
JPMorgan Chase
JPM
$819B
$36.6M 3.31%
311,095
-19,042
T icon
5
AT&T
T
$187B
$36.1M 3.26%
1,262,786
+421,331
HON icon
6
Honeywell
HON
$131B
$35.7M 3.23%
211,122
-9,662
DIS icon
7
Walt Disney
DIS
$200B
$30.5M 2.76%
233,970
+53,170
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$28.6M 2.59%
469,380
-6,000
WMT icon
9
Walmart
WMT
$853B
$27M 2.44%
682,329
-26,919
CSCO icon
10
Cisco
CSCO
$279B
$26.2M 2.37%
529,425
-76,415
ABT icon
11
Abbott
ABT
$225B
$24.9M 2.25%
297,755
-12,890
DE icon
12
Deere & Co
DE
$124B
$24.1M 2.18%
142,661
-7,711
DFS
13
DELISTED
Discover Financial Services
DFS
$22.8M 2.06%
281,421
-12,914
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$22.7M 2.05%
127,550
-2,150
DAL icon
15
Delta Air Lines
DAL
$40B
$22.4M 2.02%
388,340
-9,480
EXPE icon
16
Expedia Group
EXPE
$27B
$21.6M 1.96%
160,952
-7,078
TROW icon
17
T. Rowe Price
TROW
$23B
$20.6M 1.86%
180,123
-10,017
GS icon
18
Goldman Sachs
GS
$235B
$20.3M 1.83%
97,788
-1,456
DELL icon
19
Dell
DELL
$100B
$20M 1.81%
760,209
-14,405
SBUX icon
20
Starbucks
SBUX
$96.5B
$19.3M 1.74%
218,130
-3,000
WFC icon
21
Wells Fargo
WFC
$269B
$18.8M 1.7%
373,502
-26,952
BIIB icon
22
Biogen
BIIB
$21.5B
$18.8M 1.7%
80,726
-1,214
EOG icon
23
EOG Resources
EOG
$58B
$18.3M 1.65%
246,253
-11,714
NCLH icon
24
Norwegian Cruise Line
NCLH
$10.6B
$17.6M 1.59%
340,557
-11,973
ORCL icon
25
Oracle
ORCL
$803B
$17.6M 1.59%
319,159
-29,145
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