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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
+1.57%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$7.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.5M |
| 4 |
Baker Hughes
BKR
|
+$1.87M |
| 5 |
Dominion Energy
D
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Charter Communications
CHTR
|
+$4.44M |
| 3 |
Cisco
CSCO
|
+$3.97M |
| 4 |
F5
FFIV
|
+$3.75M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 12.4% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$91.3B
| $17.4M | 1.57% |
286,324
-16,686
| -6% | -$880K |
|
27
Dover
DOV
$28.8B
| $17.2M | 1.56% |
173,002
-10,805
| -6% | -$1.04M |
|
28
Public Service Enterprise Group
PEG
$39.2B
| $16.8M | 1.52% |
270,008
-15,283
| -5% | -$913K |
|
29
Celanese
CE
$5.01B
| $16.6M | 1.5% |
135,500
-400
| -0.3% | -$45.1K |
|
30
Dick's Sporting Goods
DKS
$19.5B
| $16.4M | 1.49% |
402,902
-17,043
| -4% | -$614K |
|
31
American International
AIG
$42.7B
| $16.2M | 1.47% |
290,922
-24,110
| -8% | -$1.33M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16M | 1.44% |
160,700
-1,600
| -1% | -$152K |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $15.6M | 1.42% |
345,986
-15,532
| -4% | -$692K |
|
34
Norfolk Southern
NSC
$76.4B
| $15.2M | 1.38% |
84,650
+300
| +0.4% | +$55.2K |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $15M | 1.36% |
245,400
-2,000
| -0.8% | -$118K |
|
36
Chevron
CVX
$373B
| $14.9M | 1.34% |
125,234
-8,629
| -6% | -$1.05M |
|
37
Humana
HUM
$48B
| $14.6M | 1.32% |
56,917
-1,173
| -2% | -$329K |
|
38
Centene
CNC
$32.8B
| $14.4M | 1.3% |
331,827
-11,073
| -3% | -$539K |
|
39
BorgWarner
BWA
$12.8B
| $14.2M | 1.29% |
440,669
+48,232
| +12% | +$1.55M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 1.25% |
250,250
+700
| +0.3% | +$37.5K |
|
41
Marriott International
MAR
$96.6B
| $13.8M | 1.25% |
111,000
+50
| +0% | +$6.63K |
|
|
42
F5
FFIV
$23.1B
| $13.8M | 1.25% |
98,150
-27,140
| -22% | -$3.75M |
|
43
Occidental Petroleum
OXY
$54.6B
| $13.1M | 1.18% |
293,468
+8,198
| +3% | +$388K |
|
44
NextEra Energy
NEE
$185B
| $12M | 1.08% |
205,544
-29,612
| -13% | -$1.6M |
|
45
3M
MMM
$83.4B
| $9.75M | 0.88% |
70,923
-418
| -0.6% | -$58.4K |
|
|
46
Baker Hughes
BKR
$55.5B
| $9.61M | 0.87% |
414,200
+79,900
| +24% | +$1.87M |
|
47
Gilead Sciences
GILD
$167B
| $9.32M | 0.84% |
147,000
+14,500
| +11% | +$948K |
|
48
Kennametal
KMT
$2.57B
| $8.75M | 0.79% |
284,700
-1,700
| -0.6% | -$54.2K |
|
49
American Express
AXP
$242B
| $7.21M | 0.65% |
60,984
-7,706
| -11% | -$945K |
|
50
Allstate
ALL
$64.3B
| $6.96M | 0.63% |
64,006
-9,763
| -13% | -$1.02M |
|
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CS McKee's Q3 2019 Portfolio in Review
As of Q3 2019, CS McKee held 102 positions worth $1.11B, down 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CS McKee withdrew a net $35.8M in Q3 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $3.54M.
- CS McKee's largest Q3 2019 buy was iShares MSCI EAFE ETF: 54,300 shares worth $3.54M.
- CS McKee added most to AT&T in Q3 2019, an estimated $11.2M increase.
- CS McKee's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.5M.
- CS McKee fully exited Charter Communications in Q3 2019, selling an estimated $4.44M.
- CS McKee's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2019.
- CS McKee opened 2 new positions and closed 2 in Q3 2019.
- CS McKee's portfolio value fell 2.4% quarter-over-quarter to $1.11B.
Based on CS McKee's 13F filing for Q3 2019, filed 14 Nov 2019.