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
+13.08%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$129M
Cap. Flow
+$8.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.2M
2
DELL icon
Dell
DELL
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.38M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.8B
$19M 1.66%
356,900
+1,000
+0.3% +$60.7K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$18.7M 1.64%
282,310
-1,000
-0.4% -$65.9K
DOV icon
28
Dover
DOV
$28.8B
$18.4M 1.61%
196,107
-300
-0.2% -$25.9K
PEG icon
29
Public Service Enterprise Group
PEG
$39.2B
$17.8M 1.56%
299,691
-800
-0.3% -$44.7K
CVX icon
30
Chevron
CVX
$373B
$17.5M 1.53%
142,063
-200
-0.1% -$23.7K
SBUX icon
31
Starbucks
SBUX
$120B
$16.5M 1.45%
222,130
+200
+0.1% +$13.7K
DKS icon
32
Dick's Sporting Goods
DKS
$19.5B
$16.1M 1.41%
437,345
-1,200
-0.3% -$42.8K
HUM icon
33
Humana
HUM
$48B
$16M 1.41%
60,240
-300
-0.5% -$86.5K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$15.8M 1.39%
84,750
+500
+0.6% +$86.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 1.38%
249,550
– –
CELG
36
DELISTED
Celgene Corp
CELG
$15.3M 1.34%
162,300
+1,200
+0.7% +$105K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 1.3%
252,400
– –
BKR icon
38
Baker Hughes
BKR
$55.5B
$14.8M 1.3%
533,094
-3,600
-0.7% -$91K
AIG icon
39
American International
AIG
$42.7B
$14.3M 1.25%
331,432
– –
GE icon
40
GE Aerospace
GE
$362B
$13.9M 1.22%
278,720
-12,296
-4% -$579K
MAR icon
41
Marriott International
MAR
$96.6B
$13.9M 1.22%
110,850
+600
+0.5% +$70.6K
BWA icon
42
BorgWarner
BWA
$12.8B
$13.7M 1.2%
405,501
+3,863
+1% +$134K
CE icon
43
Celanese
CE
$5.01B
$13.4M 1.18%
136,300
+800
+0.6% +$78.7K
NEE icon
44
NextEra Energy
NEE
$185B
$12.9M 1.13%
266,356
+800
+0.3% +$36.6K
MMM icon
45
3M
MMM
$83.4B
$12.4M 1.08%
71,102
+5,023
+8% +$846K
BIIB icon
46
Biogen
BIIB
$30.4B
$12.2M 1.07%
+51,410
New +$16.2M
KMT icon
47
Kennametal
KMT
$2.57B
$10.5M 0.92%
286,700
– –
MD icon
48
Pediatrix Medical
MD
$2.15B
$8.93M 0.78%
328,770
– –
GILD icon
49
Gilead Sciences
GILD
$167B
$8.62M 0.76%
132,600
– –
AXP icon
50
American Express
AXP
$242B
$8.45M 0.74%
77,290
-100
-0.1% -$10.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CS McKee held 105 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee's Q1 2019 filing shows 3 new, 28 increased, 53 reduced and 3 closed positions. Its largest new stake was Biogen: 51,410 shares worth $12.2M. The largest sale was Cigna, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • CS McKee's largest Q1 2019 buy was Biogen: 51,410 shares worth $12.2M.
  • CS McKee added most to Dell in Q1 2019, an estimated $11.5M increase.
  • CS McKee's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $4.38M.
  • CS McKee fully exited Cigna in Q1 2019, selling an estimated $14.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2019.
  • CS McKee opened 3 new positions and closed 3 in Q1 2019.
  • CS McKee's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.