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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
-1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$59.8M
Cap. Flow
-$32.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.18M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.71M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$19.3M 1.51%
204,490
-6,390
-3% -$602K
BWA icon
27
BorgWarner
BWA
$12.8B
$18.9M 1.48%
428,573
-6,180
-1% -$287K
ORCL icon
28
Oracle
ORCL
$353B
$18.9M 1.48%
412,344
-1,960
-0.5% -$97.4K
CVX icon
29
Chevron
CVX
$378B
$18.9M 1.47%
165,343
-4,740
-3% -$567K
HUM icon
30
Humana
HUM
$47.6B
$18.6M 1.46%
69,340
-3,170
-4% -$858K
GE icon
31
GE Aerospace
GE
$355B
$18.3M 1.43%
283,944
-2,317
-0.8% -$172K
MD icon
32
Pediatrix Medical
MD
$2.12B
$18.1M 1.42%
325,410
-6,060
-2% -$332K
DKS icon
33
Dick's Sporting Goods
DKS
$19.2B
$17.7M 1.39%
505,585
-4,890
-1% -$160K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 1.39%
270,670
-11,500
-4% -$822K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$17.4M 1.36%
345,421
-9,350
-3% -$459K
T icon
36
AT&T
T
$152B
$16.9M 1.32%
627,808
-22,551
-3% -$628K
PYPL icon
37
PayPal
PYPL
$50.1B
$16.7M 1.31%
220,250
-10,600
-5% -$841K
MAR icon
38
Marriott International
MAR
$96.8B
$16.6M 1.3%
122,300
+3,400
+3% +$476K
CELG
39
DELISTED
Celgene Corp
CELG
$16.4M 1.28%
183,350
-1,550
-0.8% -$149K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 1.23%
302,400
-19,000
-6% -$1.05M
BKR icon
41
Baker Hughes
BKR
$55.4B
$15.3M 1.2%
551,844
-7,670
-1% -$235K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$15M 1.18%
94,150
+500
+0.5% +$89.8K
SBUX icon
43
Starbucks
SBUX
$118B
$14.7M 1.15%
254,030
-14,300
-5% -$827K
MON
44
DELISTED
Monsanto Co
MON
$14.4M 1.12%
123,100
-3,750
-3% -$451K
NEE icon
45
NextEra Energy
NEE
$184B
$13.6M 1.07%
333,676
-7,600
-2% -$293K
MMM icon
46
3M
MMM
$83.7B
$13.3M 1.04%
72,729
-3,289
-4% -$652K
NSC icon
47
Norfolk Southern
NSC
$76.2B
$13.3M 1.04%
97,700
-4,800
-5% -$690K
KMT icon
48
Kennametal
KMT
$2.58B
$12.5M 0.98%
311,500
-6,600
-2% -$301K
COR icon
49
Cencora
COR
$59.5B
$11M 0.86%
127,992
-5,650
-4% -$543K
GILD icon
50
Gilead Sciences
GILD
$166B
$10.7M 0.84%
142,400
-2,900
-2% -$231K
1
2
3 4 5

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CS McKee's Q1 2018 Portfolio in Review

As of Q1 2018, CS McKee held 107 positions worth $1.28B, down 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q1 2018 filing shows 5 new, 2 increased, 93 reduced and 2 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q1 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M.
  • CS McKee added most to Marriott International in Q1 2018, an estimated $476K increase.
  • CS McKee's biggest Q1 2018 reduction was Intel, cutting an estimated $2.21M.
  • CS McKee fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $1.44M.
  • CS McKee's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2018.
  • CS McKee opened 5 new positions and closed 2 in Q1 2018.
  • CS McKee's portfolio value fell 4.5% quarter-over-quarter to $1.28B.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.