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
+3.52%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$7.87M
(-0.69%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$22.3M |
| 2 |
Biogen
BIIB
|
+$7.05M |
| 3 |
Plains GP Holdings
PAGP
|
+$4.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$896K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.9M |
| 2 |
Pediatrix Medical
MD
|
+$8.93M |
| 3 |
Baker Hughes
BKR
|
+$4.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.22M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.4B
| $18.4M | 1.63% |
183,807
-12,300
| -6% | -$1.18M |
|
27
F5
FFIV
$23.4B
| $18.2M | 1.61% |
125,290
| – | – |
|
28
Centene
CNC
$32.8B
| $18M | 1.59% |
342,900
-14,000
| -4% | -$756K |
|
29
Marathon Petroleum
MPC
$92.1B
| $16.9M | 1.49% |
303,010
-14,750
| -5% | -$807K |
|
30
Norfolk Southern
NSC
$76.1B
| $16.8M | 1.48% |
84,350
-400
| -0.5% | -$79.3K |
|
31
American International
AIG
$42.5B
| $16.8M | 1.48% |
315,032
-16,400
| -5% | -$817K |
|
32
Public Service Enterprise Group
PEG
$39.1B
| $16.8M | 1.48% |
285,291
-14,400
| -5% | -$858K |
|
33
Chevron
CVX
$377B
| $16.7M | 1.47% |
133,863
-8,200
| -6% | -$992K |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $16M | 1.41% |
361,518
-16,000
| -4% | -$752K |
|
35
Marriott International
MAR
$96.4B
| $15.6M | 1.37% |
110,950
+100
| +0.1% | +$13.3K |
|
36
Humana
HUM
$47.8B
| $15.4M | 1.36% |
58,090
-2,150
| -4% | -$545K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $15M | 1.32% |
162,300
| – | – |
|
38
Celanese
CE
$4.9B
| $14.7M | 1.29% |
135,900
-400
| -0.3% | -$41.4K |
|
39
Dick's Sporting Goods
DKS
$19.4B
| $14.5M | 1.28% |
419,945
-17,400
| -4% | -$637K |
|
40
BorgWarner
BWA
$12.8B
| $14.5M | 1.28% |
392,437
-13,064
| -3% | -$463K |
|
41
Occidental Petroleum
OXY
$54.8B
| $14.3M | 1.27% |
285,270
+2,960
| +1% | +$167K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.2% |
249,550
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.35T
| $13.4M | 1.18% |
247,400
-5,000
| -2% | -$289K |
|
44
NextEra Energy
NEE
$185B
| $12M | 1.06% |
235,156
-31,200
| -12% | -$1.54M |
|
45
Kennametal
KMT
$2.56B
| $10.6M | 0.94% |
286,400
-300
| -0.1% | -$10.9K |
|
46
3M
MMM
$83.8B
| $10.3M | 0.91% |
71,341
+239
| +0.3% | +$36.8K |
|
47
Gilead Sciences
GILD
$165B
| $8.95M | 0.79% |
132,500
-100
| -0.1% | -$6.58K |
|
48
American Express
AXP
$241B
| $8.48M | 0.75% |
68,690
-8,600
| -11% | -$1.01M |
|
|
49
Baker Hughes
BKR
$55.4B
| $8.23M | 0.73% |
334,300
-198,794
| -37% | -$4.79M |
|
50
Cencora
COR
$59.2B
| $7.88M | 0.7% |
92,362
-10,900
| -11% | -$862K |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q2 2019 Portfolio in Review
As of Q2 2019, CS McKee held 104 positions worth $1.13B, down 0.69% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CS McKee withdrew a net $34.6M in Q2 2019, closing 4 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, CS McKee opened a new position in Delta Air Lines worth $22.6M.
- CS McKee's largest Q2 2019 buy was Delta Air Lines: 397,820 shares worth $22.6M.
- CS McKee added most to Biogen in Q2 2019, an estimated $7.05M increase.
- CS McKee's biggest Q2 2019 reduction was Baker Hughes, cutting an estimated $4.79M.
- CS McKee fully exited GE Aerospace in Q2 2019, selling an estimated $13.9M.
- CS McKee's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- CS McKee opened 2 new positions and closed 4 in Q2 2019.
- CS McKee's portfolio value fell 0.69% quarter-over-quarter to $1.13B.
Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.