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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
+4.85%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
AXP icon
American Express
AXP
+$3.36M
3
MD icon
Pediatrix Medical
MD
+$2.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.93M
5
MTDR icon
Matador Resources
MTDR
+$843K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
AAPL icon
Apple
AAPL
+$3.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BNY
Bank of New York Mellon
BNY
+$798K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$21.8M 1.69%
295,618
-2,866
-1% -$199K
DIS icon
27
Walt Disney
DIS
$170B
$21.4M 1.65%
216,640
+550
+0.3% +$56.6K
BWA icon
28
BorgWarner
BWA
$12.8B
$21M 1.63%
465,936
-16,518
-3% -$674K
CVX icon
29
Chevron
CVX
$373B
$20.8M 1.61%
177,333
-2,050
-1% -$224K
ORCL icon
30
Oracle
ORCL
$364B
$20.5M 1.59%
424,604
-3,670
-0.9% -$183K
T icon
31
AT&T
T
$152B
$19.8M 1.53%
667,826
-1,265
-0.2% -$35.9K
FHI icon
32
Federated Hermes
FHI
$4.46B
$19.4M 1.5%
652,135
-5,870
-0.9% -$165K
FFIV icon
33
F5
FFIV
$23.1B
$19.3M 1.49%
159,800
+175
+0.1% +$21.1K
BKR icon
34
Baker Hughes
BKR
$55.5B
$18.5M 1.43%
+505,514
New +$17.9M
HUM icon
35
Humana
HUM
$48B
$18.4M 1.43%
75,560
-460
-0.6% -$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 1.39%
369,400
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$17M 1.31%
366,621
-2,995
-0.8% -$136K
PYPL icon
38
PayPal
PYPL
$49.9B
$16.2M 1.26%
252,950
-12,050
-5% -$722K
MON
39
DELISTED
Monsanto Co
MON
$15.4M 1.19%
128,250
+300
+0.2% +$35.3K
MAR icon
40
Marriott International
MAR
$96.6B
$15.4M 1.19%
139,350
-700
-0.5% -$72.2K
MMM icon
41
3M
MMM
$83.4B
$14.9M 1.16%
85,107
-120
-0.1% -$20.8K
SBUX icon
42
Starbucks
SBUX
$120B
$14.6M 1.13%
272,530
-1,250
-0.5% -$69.3K
MD icon
43
Pediatrix Medical
MD
$2.15B
$14.5M 1.13%
337,000
+62,610
+23% +$2.98M
NSC icon
44
Norfolk Southern
NSC
$76.4B
$14.3M 1.11%
108,000
-350
-0.3% -$42.5K
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
$13.9M 1.08%
515,075
-670
-0.1% -$21.3K
KMT icon
46
Kennametal
KMT
$2.57B
$13.2M 1.02%
327,300
-5,100
-2% -$189K
EXPE icon
47
Expedia Group
EXPE
$32.3B
$13.1M 1.01%
90,750
-950
-1% -$141K
NEE icon
48
NextEra Energy
NEE
$185B
$13M 1.01%
354,676
-4,620
-1% -$169K
GILD icon
49
Gilead Sciences
GILD
$167B
$11.8M 0.92%
146,200
-300
-0.2% -$22.9K
COR icon
50
Cencora
COR
$59.9B
$11.4M 0.88%
137,842
-128
-0.1% -$10.9K
1
2
3 4 5

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, CS McKee held 103 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. CS McKee opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • CS McKee's largest Q3 2017 buy was Baker Hughes: 505,514 shares worth $18.5M.
  • CS McKee added most to American Express in Q3 2017, an estimated $3.36M increase.
  • CS McKee's biggest Q3 2017 reduction was Apple, cutting an estimated $3.94M.
  • CS McKee fully exited Baker Hughes in Q3 2017, selling an estimated $22.5M.
  • CS McKee's ten largest holdings make up 29% of its $1.29B portfolio in Q3 2017.
  • CS McKee opened 3 new positions and closed 2 in Q3 2017.
  • CS McKee's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.