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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
DKS icon
26
Dick's Sporting Goods
DKS
$19.5B
$17M 1.56%
343,702
-59,200
-15% -$2.52M
RTX icon
27
RTX Corp
RTX
$261B
$16.7M 1.53%
177,110
+104,715
+145% +$9.5M
SBUX icon
28
Starbucks
SBUX
$120B
$16.4M 1.5%
186,580
-31,550
-14% -$2.69M
EXPE icon
29
Expedia Group
EXPE
$32.3B
$16.1M 1.47%
148,452
-12,500
-8% -$1.47M
CVX icon
30
Chevron
CVX
$373B
$16.1M 1.47%
133,184
+7,950
+6% +$936K
BNY
31
Bank of New York Mellon
BNY
$108B
$15.8M 1.44%
313,286
-32,700
-9% -$1.56M
BWA icon
32
BorgWarner
BWA
$12.8B
$15.5M 1.42%
406,192
-34,477
-8% -$1.26M
ORCL icon
33
Oracle
ORCL
$364B
$15.3M 1.4%
289,459
-29,700
-9% -$1.63M
NSC icon
34
Norfolk Southern
NSC
$76.4B
$15.2M 1.39%
78,150
-6,500
-8% -$1.22M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 1.36%
222,400
-23,000
-9% -$1.48M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$14.8M 1.35%
245,074
-41,250
-14% -$2.58M
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$14.5M 1.33%
245,708
-24,300
-9% -$1.47M
CE icon
38
Celanese
CE
$5.01B
$14.4M 1.32%
116,900
-18,600
-14% -$2.29M
MAR icon
39
Marriott International
MAR
$96.6B
$14.4M 1.32%
95,000
-16,000
-14% -$2.14M
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$14.2M 1.3%
344,523
+51,055
+17% +$2.05M
AIG icon
41
American International
AIG
$42.7B
$13.7M 1.25%
266,722
-24,200
-8% -$1.28M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 1.25%
231,650
-18,600
-7% -$1.07M
FFIV icon
43
F5
FFIV
$23.1B
$11.6M 1.06%
83,100
-15,050
-15% -$2.12M
NEE icon
44
NextEra Energy
NEE
$185B
$11.1M 1.02%
183,744
-21,800
-11% -$1.27M
GILD icon
45
Gilead Sciences
GILD
$167B
$10.9M 1%
168,350
+21,350
+15% +$1.39M
BKR icon
46
Baker Hughes
BKR
$55.5B
$9.91M 0.91%
386,500
-27,700
-7% -$630K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$9.63M 0.88%
+150,100
New +$8.6M
MMM icon
48
3M
MMM
$83.4B
$8.94M 0.82%
60,577
-10,346
-15% -$1.45M
AXP icon
49
American Express
AXP
$242B
$6.67M 0.61%
53,584
-7,400
-12% -$884K
ALL icon
50
Allstate
ALL
$64.3B
$6.4M 0.59%
56,906
-7,100
-11% -$775K
1
2
3 4 5

Similar funds

TRAM
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MP
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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
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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.