SKBA Capital Management’s CME Group CME Stock Holding History

SKBA Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Sell	69,963 -5,270	-7%	-$1.45M	2.77%	7
2025 Q1	$20M	Buy	75,233 +1,543	+2%	+$409K	2.97%	6
2024 Q4	$17.1M	Buy	73,690 +1,280	+2%	+$297K	2.7%	6
2024 Q3	$16M	Sell	72,410 -50	-0.1%	-$11K	2.37%	12
2024 Q2	$14.2M	Sell	72,460 -350	-0.5%	-$68.8K	2.29%	14
2024 Q1	$15.7M	Sell	72,810 -200	-0.3%	-$43.1K	2.45%	11
2023 Q4	$15.4M	Buy	73,010 +220	+0.3%	+$46.3K	2.59%	10
2023 Q3	$14.6M	Buy	72,790 +990	+1%	+$198K	2.69%	8
2023 Q2	$13.3M	Buy	71,800 +26,810	+60%	+$4.97M	2.4%	11
2023 Q1	$8.62M	Buy	44,990 +1,050	+2%	+$201K	1.61%	32
2022 Q4	$7.39M	Buy	43,940 +8,030	+22%	+$1.35M	1.37%	39
2022 Q3	$6.36M	Buy	35,910 +400	+1%	+$70.9K	1.35%	39
2022 Q2	$7.27M	Buy	35,510 +100	+0.3%	+$20.5K	1.45%	39
2022 Q1	$8.42M	Sell	35,410 -1,000	-3%	-$238K	1.52%	34
2021 Q4	$8.32M	Buy	36,410 +610	+2%	+$139K	1.57%	31
2021 Q3	$6.92M	Buy	35,800 +12,300	+52%	+$2.38M	1.38%	35
2021 Q2	$5M	Sell	23,500 -7,400	-24%	-$1.57M	0.98%	50
2021 Q1	$6.31M	Sell	30,900 -1,500	-5%	-$306K	1%	48
2020 Q4	$5.9M	Buy	+32,400	New	+$5.9M	0.99%	50
2016 Q2	–	Sell	-2,700	Closed	-$259K	–	82
2016 Q1	$259K	Sell	2,700 -100	-4%	-$9.59K	0.03%	77
2015 Q4	$254K	Sell	2,800 -400	-13%	-$36.3K	0.03%	80
2015 Q3	$297K	Sell	3,200 -52,300	-94%	-$4.85M	0.03%	80
2015 Q2	$5.17M	Sell	55,500 -49,900	-47%	-$4.64M	0.4%	63
2015 Q1	$9.98M	Sell	105,400 -15,900	-13%	-$1.51M	0.78%	47
2014 Q4	$10.8M	Sell	121,300 -12,300	-9%	-$1.09M	0.83%	44
2014 Q3	$10.7M	Sell	133,600 -46,600	-26%	-$3.73M	0.89%	44
2014 Q2	$12.8M	Sell	180,200 -15,230	-8%	-$1.08M	1.13%	38
2014 Q1	$14.5M	Buy	195,430 +39,800	+26%	+$2.95M	1.35%	36
2013 Q4	$12.2M	Sell	155,630 -3,400	-2%	-$267K	1.43%	34
2013 Q3	$11.7M	Sell	159,030 -84,400	-35%	-$6.24M	1.42%	38
2013 Q2	$18.5M	Buy	+243,430	New	+$18.5M	2.18%	14