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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
+8.49%
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
+$71.1M
Cap. Flow
-$17.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
EXPE icon
Expedia Group
EXPE
+$5.75M
3
GS icon
Goldman Sachs
GS
+$3.34M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.38M
5
ACLS icon
Axcelis
ACLS
+$812K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.7M
2
CHX
ChampionX
CHX
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$19.5M 1.55%
381,518
-4,800
-1% -$253K
ORCL icon
27
Oracle
ORCL
$364B
$19.4M 1.55%
376,504
+2,700
+0.7% +$131K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.93B
$19.2M 1.54%
334,630
+600
+0.2% +$31.1K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 1.48%
254,100
-3,400
-1% -$231K
AIG icon
30
American International
AIG
$42.7B
$17.9M 1.43%
335,932
-1,900
-0.6% -$102K
DOV icon
31
Dover
DOV
$28.8B
$17.7M 1.41%
199,407
-600
-0.3% -$49.5K
CVX icon
32
Chevron
CVX
$373B
$17.6M 1.41%
143,863
-600
-0.4% -$72.8K
BKR icon
33
Baker Hughes
BKR
$55.5B
$16.9M 1.35%
498,994
-900
-0.2% -$29.8K
EXPE icon
34
Expedia Group
EXPE
$32.3B
$16.7M 1.34%
128,050
+44,300
+53% +$5.75M
DKS icon
35
Dick's Sporting Goods
DKS
$19.5B
$16.2M 1.29%
456,645
-1,200
-0.3% -$43K
PEG icon
36
Public Service Enterprise Group
PEG
$39.2B
$16.1M 1.28%
304,191
-1,300
-0.4% -$67.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7M 1.25%
259,400
-24,000
-8% -$1.45M
CE icon
38
Celanese
CE
$5.01B
$15.6M 1.25%
136,900
-500
-0.4% -$57.3K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$15.5M 1.24%
85,800
-2,200
-3% -$376K
BWA icon
40
BorgWarner
BWA
$12.8B
$14.8M 1.18%
392,528
-795
-0.2% -$31.2K
CELG
41
DELISTED
Celgene Corp
CELG
$14.6M 1.16%
162,900
-8,650
-5% -$764K
MAR icon
42
Marriott International
MAR
$96.6B
$14.4M 1.15%
109,150
-3,850
-3% -$491K
GE icon
43
GE Aerospace
GE
$362B
$14M 1.12%
258,899
-187
-0.1% -$11.5K
MD icon
44
Pediatrix Medical
MD
$2.15B
$13.7M 1.1%
293,970
-500
-0.2% -$23K
SBUX icon
45
Starbucks
SBUX
$120B
$12.9M 1.03%
227,230
-6,700
-3% -$354K
KMT icon
46
Kennametal
KMT
$2.57B
$12.7M 1.01%
290,500
-4,600
-2% -$182K
MMM icon
47
3M
MMM
$83.4B
$11.8M 0.95%
67,155
-718
-1% -$124K
NEE icon
48
NextEra Energy
NEE
$185B
$11.5M 0.92%
273,556
– –
GILD icon
49
Gilead Sciences
GILD
$167B
$10.4M 0.83%
134,800
-1,900
-1% -$143K
COR icon
50
Cencora
COR
$59.9B
$9.81M 0.78%
106,362
-800
-0.7% -$69.2K
1
2
3 4 5

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TRAM
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MP
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CONA
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CBU
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BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
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BPWA
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CS McKee's Q3 2018 Portfolio in Review

As of Q3 2018, CS McKee held 107 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. CS McKee opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q3 2018 buy was Cision Ltd. Ordinary Share: 83,700 shares worth $1.41M.
  • CS McKee added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.63M increase.
  • CS McKee's biggest Q3 2018 reduction was ChampionX, cutting an estimated $2.25M.
  • CS McKee fully exited PayPal in Q3 2018, selling an estimated $16.7M.
  • CS McKee's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2018.
  • CS McKee opened 1 new position and closed 3 in Q3 2018.
  • CS McKee's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.