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CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$107M
Cap. Flow %
-9.83%
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16M
2
KMT icon
Kennametal
KMT
+$8.75M
3
AAPL icon
Apple
AAPL
+$7.48M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 16.41%
3 Industrials 13.05%
4 Healthcare 12.6%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.1M 5.69%
846,576
-116,200
-12% -$7.48M
MSFT icon
2
Microsoft
MSFT
$2.98T
$50.5M 4.62%
320,150
-39,050
-11% -$5.74M
INTC icon
3
Intel
INTC
$487B
$38M 3.47%
634,360
-87,600
-12% -$4.9M
JPM icon
4
JPMorgan Chase
JPM
$912B
$37.3M 3.41%
267,595
-43,500
-14% -$5.58M
T icon
5
AT&T
T
$153B
$32.7M 2.99%
1,106,569
-156,217
-12% -$4.51M
HON icon
6
Honeywell
HON
$71.7B
$31.8M 2.91%
190,823
-33,177
-15% -$5.42M
DIS icon
7
Walt Disney
DIS
$173B
$30.7M 2.81%
212,480
-21,490
-9% -$3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$28M 2.56%
418,280
-51,100
-11% -$3.3M
WMT icon
9
Walmart Inc
WMT
$915B
$24.4M 2.24%
616,779
-65,550
-10% -$2.6M
ABT icon
10
Abbott
ABT
$172B
$23.9M 2.18%
274,955
-22,800
-8% -$1.91M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$23.4M 2.14%
113,950
-13,600
-11% -$2.63M
CSCO icon
12
Cisco
CSCO
$432B
$23.2M 2.12%
483,625
-45,800
-9% -$2.13M
DE icon
13
Deere & Co
DE
$162B
$22.4M 2.05%
129,211
-13,450
-9% -$2.32M
BIIB icon
14
Biogen
BIIB
$30.8B
$22M 2.01%
74,026
-6,700
-8% -$1.86M
GS icon
15
Goldman Sachs
GS
$323B
$21.9M 2.01%
95,438
-2,350
-2% -$510K
DFS
16
DELISTED
Discover Financial Services
DFS
$21.1M 1.93%
248,821
-32,600
-12% -$2.69M
DAL icon
17
Delta Air Lines
DAL
$57B
$21M 1.92%
358,540
-29,800
-8% -$1.67M
WFC icon
18
Wells Fargo
WFC
$267B
$20.3M 1.85%
376,702
+3,200
+0.9% +$168K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$20.2M 1.84%
165,423
-14,700
-8% -$1.74M
EOG icon
20
EOG Resources
EOG
$73.7B
$18.9M 1.73%
225,803
-20,450
-8% -$1.5M
HUM icon
21
Humana
HUM
$46.4B
$18.7M 1.71%
50,967
-5,950
-10% -$1.89M
NCLH icon
22
Norwegian Cruise Line
NCLH
$9B
$18.3M 1.67%
313,407
-27,150
-8% -$1.43M
DELL icon
23
Dell
DELL
$253B
$18.3M 1.67%
702,066
-58,143
-8% -$1.51M
CNC icon
24
Centene
CNC
$31.5B
$18.3M 1.67%
290,427
-41,400
-12% -$2.25M
DOV icon
25
Dover
DOV
$29.3B
$17.7M 1.62%
153,202
-19,800
-11% -$2.12M
1
2 3 4 5

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

CS McKee's Q4 2019 Portfolio in Review

As of Q4 2019, CS McKee held 102 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CS McKee withdrew a net $107M in Q4 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, CS McKee opened a new position in Bristol-Myers Squibb worth $9.63M.

  • CS McKee's largest Q4 2019 buy was Bristol-Myers Squibb: 150,100 shares worth $9.63M.
  • CS McKee added most to RTX Corp in Q4 2019, an estimated $9.5M increase.
  • CS McKee's biggest Q4 2019 reduction was Apple, cutting an estimated $7.48M.
  • CS McKee fully exited Celgene Corp in Q4 2019, selling an estimated $16M.
  • CS McKee's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2019.
  • CS McKee opened 2 new positions and closed 2 in Q4 2019.
  • CS McKee's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.