We are live on ! Find out more
CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$240M
Cap. Flow
-$45.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.45M
4
MD icon
Pediatrix Medical
MD
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
2
DELL icon
Dell
DELL
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
HON icon
Honeywell
HON
+$2.36M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$362B
$16.6M 1.64%
368,304
-8,200
-2% -$393K
PEG icon
27
Public Service Enterprise Group
PEG
$39.7B
$15.6M 1.55%
300,491
-3,700
-1% -$199K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.87B
$15.5M 1.53%
366,230
+31,600
+9% +$1.53M
CVX icon
29
Chevron
CVX
$384B
$15.5M 1.53%
142,263
-1,600
-1% -$185K
CI icon
30
Cigna
CI
$75.4B
$14.4M 1.43%
+75,924
New +$15.8M
SBUX icon
31
Starbucks
SBUX
$119B
$14.3M 1.41%
221,930
-5,300
-2% -$332K
EXPE icon
32
Expedia Group
EXPE
$31.3B
$14.2M 1.4%
125,950
-2,100
-2% -$251K
DOV icon
33
Dover
DOV
$28.9B
$13.9M 1.38%
196,407
-3,000
-2% -$245K
DKS icon
34
Dick's Sporting Goods
DKS
$18.8B
$13.7M 1.35%
438,545
-18,100
-4% -$629K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 1.3%
252,400
-7,000
-3% -$378K
AIG icon
36
American International
AIG
$41.5B
$13.1M 1.29%
331,432
-4,500
-1% -$196K
NSC icon
37
Norfolk Southern
NSC
$74.3B
$12.6M 1.25%
84,250
-1,550
-2% -$255K
BWA icon
38
BorgWarner
BWA
$13.2B
$12.3M 1.21%
401,638
+9,110
+2% +$305K
CE icon
39
Celanese
CE
$5.3B
$12.2M 1.21%
135,500
-1,400
-1% -$137K
MAR icon
40
Marriott International
MAR
$97.5B
$12M 1.18%
110,250
+1,100
+1% +$126K
NEE icon
41
NextEra Energy
NEE
$186B
$11.5M 1.14%
265,556
-8,000
-3% -$350K
BKR icon
42
Baker Hughes
BKR
$56.2B
$11.5M 1.14%
536,694
+37,700
+8% +$963K
MD icon
43
Pediatrix Medical
MD
$2.12B
$10.8M 1.07%
328,770
+34,800
+12% +$1.4M
GE icon
44
GE Aerospace
GE
$354B
$10.6M 1.04%
291,016
+32,117
+12% +$1.45M
MMM icon
45
3M
MMM
$89.1B
$10.5M 1.04%
66,079
-1,076
-2% -$179K
CELG
46
DELISTED
Celgene Corp
CELG
$10.3M 1.02%
161,100
-1,800
-1% -$133K
KMT icon
47
Kennametal
KMT
$2.65B
$9.54M 0.94%
286,700
-3,800
-1% -$144K
DELL icon
48
Dell
DELL
$285B
$8.7M 0.86%
351,194
-624,317
-64% -$17.1M
GILD icon
49
Gilead Sciences
GILD
$162B
$8.29M 0.82%
132,600
-2,200
-2% -$154K
COR icon
50
Cencora
COR
$58.5B
$7.91M 0.78%
106,362
– –
1
2
3 4 5

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, CS McKee held 106 positions worth $1.01B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee withdrew a net $45.2M in Q4 2018, closing 4 positions and reducing 46 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

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

Against the trend, CS McKee opened a new position in Cigna worth $14.4M.

  • CS McKee's largest Q4 2018 buy was Cigna: 75,924 shares worth $14.4M.
  • CS McKee added most to Norwegian Cruise Line in Q4 2018, an estimated $1.53M increase.
  • CS McKee's biggest Q4 2018 reduction was Dell, cutting an estimated $17.1M.
  • CS McKee fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2018.
  • CS McKee opened 2 new positions and closed 4 in Q4 2018.
  • CS McKee's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.