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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
+2.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$98.4M
Cap. Flow
-$122M
Cap. Flow %
-10.31%
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$17.6M
2
CE icon
Celanese
CE
+$15.2M
3
T icon
AT&T
T
+$6.98M
4
CHX
ChampionX
CHX
+$3.8M
5
FOE
Ferro Corporation
FOE
+$862K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$19.3M
2
MON
Monsanto Co
MON
+$14.4M
3
DOV icon
Dover
DOV
+$5.83M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$48B
$18.1M 1.54%
60,940
-8,400
-12% -$2.46M
AIG icon
27
American International
AIG
$42.7B
$17.9M 1.52%
337,832
-32,540
-9% -$1.76M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$17.4M 1.47%
89,350
-4,800
-5% -$867K
GE icon
29
GE Aerospace
GE
$362B
$16.9M 1.43%
259,086
-24,858
-9% -$1.66M
PYPL icon
30
PayPal
PYPL
$49.9B
$16.7M 1.42%
200,850
-19,400
-9% -$1.55M
PEG icon
31
Public Service Enterprise Group
PEG
$39.2B
$16.5M 1.4%
305,491
-39,930
-12% -$2.05M
BKR icon
32
Baker Hughes
BKR
$55.5B
$16.5M 1.4%
499,894
-51,950
-9% -$1.76M
ORCL icon
33
Oracle
ORCL
$364B
$16.5M 1.4%
373,804
-38,540
-9% -$1.78M
DKS icon
34
Dick's Sporting Goods
DKS
$19.5B
$16.1M 1.37%
457,845
-47,740
-9% -$1.62M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 1.36%
283,400
-19,000
-6% -$1.03M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.93B
$15.8M 1.34%
+334,030
New +$17.6M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.31%
257,500
-13,170
-5% -$848K
CE icon
38
Celanese
CE
$5.01B
$15.3M 1.29%
+137,400
New +$15.2M
BWA icon
39
BorgWarner
BWA
$12.8B
$14.9M 1.27%
393,323
-35,250
-8% -$1.55M
DOV icon
40
Dover
DOV
$28.8B
$14.6M 1.24%
200,007
-76,150
-28% -$5.83M
MAR icon
41
Marriott International
MAR
$96.6B
$14.3M 1.21%
113,000
-9,300
-8% -$1.26M
CELG
42
DELISTED
Celgene Corp
CELG
$13.6M 1.15%
171,550
-11,800
-6% -$980K
NSC icon
43
Norfolk Southern
NSC
$76.4B
$13.3M 1.12%
88,000
-9,700
-10% -$1.42M
MD icon
44
Pediatrix Medical
MD
$2.15B
$12.7M 1.08%
294,470
-30,940
-10% -$1.48M
SBUX icon
45
Starbucks
SBUX
$120B
$11.4M 0.97%
233,930
-20,100
-8% -$1.14M
NEE icon
46
NextEra Energy
NEE
$185B
$11.4M 0.97%
273,556
-60,120
-18% -$2.43M
MMM icon
47
3M
MMM
$83.4B
$11.2M 0.95%
67,873
-4,856
-7% -$829K
KMT icon
48
Kennametal
KMT
$2.57B
$10.6M 0.9%
295,100
-16,400
-5% -$630K
EXPE icon
49
Expedia Group
EXPE
$32.3B
$10.1M 0.85%
83,750
-4,100
-5% -$473K
GILD icon
50
Gilead Sciences
GILD
$167B
$9.68M 0.82%
136,700
-5,700
-4% -$403K
1
2
3 4 5

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CS McKee's Q2 2018 Portfolio in Review

As of Q2 2018, CS McKee held 109 positions worth $1.18B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $122M in Q2 2018, closing 3 positions and reducing 91 holdings. Its most notable exit was Time Warner Inc, an estimated $19.3M position sold in full.

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

Against the trend, CS McKee opened a new position in Norwegian Cruise Line worth $15.8M.

  • CS McKee's largest Q2 2018 buy was Norwegian Cruise Line: 334,030 shares worth $15.8M.
  • CS McKee added most to AT&T in Q2 2018, an estimated $6.98M increase.
  • CS McKee's biggest Q2 2018 reduction was Dover, cutting an estimated $5.83M.
  • CS McKee fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • CS McKee's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
  • CS McKee opened 4 new positions and closed 3 in Q2 2018.
  • CS McKee's portfolio value fell 7.7% quarter-over-quarter to $1.18B.

Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.