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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
+4.42%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$57.4M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
3
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$561K
2
SYNA icon
Synaptics
SYNA
+$427K
3
LCI
Lannett Company, Inc.
LCI
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
GE icon
GE Aerospace
GE
+$3.67M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
BHI
Baker Hughes
BHI
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$21.3M 1.7%
678,312
-55,604
-8% -$1.75M
DOV icon
27
Dover
DOV
$28.4B
$19.6M 1.56%
302,214
-32,531
-10% -$2.07M
CVX icon
28
Chevron
CVX
$376B
$19.5M 1.56%
181,935
-22,642
-11% -$2.54M
MD icon
29
Pediatrix Medical
MD
$2.11B
$19.2M 1.53%
276,610
-20,760
-7% -$1.44M
ORCL icon
30
Oracle
ORCL
$349B
$19.1M 1.53%
429,015
-35,043
-8% -$1.46M
ABT icon
31
Abbott
ABT
$177B
$19.1M 1.52%
430,485
-42,783
-9% -$1.85M
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$18.5M 1.48%
366,315
-35,175
-9% -$1.75M
BWA icon
33
BorgWarner
BWA
$12.8B
$17.9M 1.43%
486,367
-35,942
-7% -$1.31M
FHI icon
34
Federated Hermes
FHI
$4.44B
$17.4M 1.39%
661,050
-56,590
-8% -$1.52M
TROW icon
35
T. Rowe Price
TROW
$25.1B
$17.2M 1.37%
252,710
-20,785
-8% -$1.47M
CNC icon
36
Centene
CNC
$32.7B
$16.9M 1.35%
474,870
-45,950
-9% -$1.54M
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$16.7M 1.33%
376,980
-40,947
-10% -$1.81M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$16.6M 1.32%
391,400
-2,000
-0.5% -$84.1K
SBUX icon
39
Starbucks
SBUX
$120B
$16.4M 1.31%
280,880
-2,400
-0.8% -$136K
HUM icon
40
Humana
HUM
$47.7B
$16.1M 1.29%
78,315
-6,165
-7% -$1.27M
MMM icon
41
3M
MMM
$83.8B
$13.8M 1.1%
86,064
-957
-1% -$147K
MAR icon
42
Marriott International
MAR
$96.6B
$13.5M 1.08%
143,850
-2,700
-2% -$234K
KMT icon
43
Kennametal
KMT
$2.57B
$13.2M 1.05%
337,000
-9,800
-3% -$361K
COR icon
44
Cencora
COR
$59.3B
$12.6M 1%
141,873
-26,115
-16% -$2.3M
NSC icon
45
Norfolk Southern
NSC
$75.9B
$12.3M 0.98%
110,000
-3,800
-3% -$444K
NEE icon
46
NextEra Energy
NEE
$185B
$11.8M 0.94%
368,760
-73,780
-17% -$2.32M
EXPE icon
47
Expedia Group
EXPE
$31.8B
$11.8M 0.94%
93,500
-1,300
-1% -$159K
PYPL icon
48
PayPal
PYPL
$49.9B
$11.6M 0.92%
268,700
-900
-0.3% -$37.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$9.93M 0.79%
146,200
-1,400
-0.9% -$98.4K
ALL icon
50
Allstate
ALL
$65.2B
$9.72M 0.78%
119,340
-25,224
-17% -$1.99M
1
2
3 4 5

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CBU
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BPWA
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CS McKee's Q1 2017 Portfolio in Review

As of Q1 2017, CS McKee held 101 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $104M in Q1 2017, closing 4 positions and reducing 88 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee added an estimated $561K to Chart Industries.

  • CS McKee added most to Chart Industries in Q1 2017, an estimated $561K increase.
  • CS McKee's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.83M.
  • CS McKee fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.6M.
  • CS McKee's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2017.
  • CS McKee opened 0 new positions and closed 4 in Q1 2017.
  • CS McKee's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.