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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
+10.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$107M
Cap. Flow %
-9.83%
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16M
2
KMT icon
Kennametal
KMT
+$8.75M
3
AAPL icon
Apple
AAPL
+$7.48M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 16.41%
3 Industrials 13.05%
4 Healthcare 12.6%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$6.16M 0.56%
72,485
-8,600
-11% -$737K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$5.99M 0.55%
456,714
+108,100
+31% +$1.19M
AGN
53
DELISTED
Allergan plc
AGN
$5.84M 0.53%
30,531
-2,418
-7% -$436K
FHI icon
54
Federated Hermes
FHI
$4.46B
$5.74M 0.52%
176,005
-14,930
-8% -$487K
A icon
55
Agilent Technologies
A
$37.1B
$4.67M 0.43%
54,689
-8,400
-13% -$661K
USB icon
56
US Bancorp
USB
$98.4B
$4.37M 0.4%
73,679
-9,100
-11% -$526K
PARA
57
DELISTED
Paramount Global Class B
PARA
$3.92M 0.36%
93,355
-9,700
-9% -$376K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$3.77M 0.35%
54,300
– –
PAGP icon
59
Plains GP Holdings
PAGP
$5.07B
$3.09M 0.28%
162,950
-17,900
-10% -$336K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$2.86M 0.26%
17,290
– –
PM icon
61
Philip Morris
PM
$301B
$2.86M 0.26%
33,585
-3,700
-10% -$305K
TTC icon
62
Toro Company
TTC
$8.99B
$2.61M 0.24%
32,800
-500
-2% -$38.3K
TGT icon
63
Target
TGT
$63.4B
$2.42M 0.22%
18,900
-15,600
-45% -$1.83M
SRE.PRA
64
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.04M 0.19%
17,000
– –
GTLS icon
65
Chart Industries
GTLS
$2M 0.18%
29,600
-400
-1% -$23.4K
D icon
66
Dominion Energy
D
$62.5B
$1.95M 0.18%
23,488
– –
SMTC icon
67
Semtech
SMTC
$11.6B
$1.85M 0.17%
35,000
-550
-2% -$27.5K
FWRD icon
68
Forward Air
FWRD
$435M
$1.84M 0.17%
26,360
+210
+0.8% +$14.2K
SHOO icon
69
Steven Madden
SHOO
$3.17B
$1.68M 0.15%
39,087
-600
-2% -$24.2K
SYNA icon
70
Synaptics
SYNA
$4.46B
$1.68M 0.15%
25,560
+2,260
+10% +$119K
ACLS icon
71
Axcelis
ACLS
$4.19B
$1.54M 0.14%
63,900
-900
-1% -$19K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.56B
$1.43M 0.13%
29,195
+770
+3% +$35.8K
LNN icon
73
Lindsay Corp
LNN
$1.17B
$1.42M 0.13%
14,800
+450
+3% +$41.1K
SCE.PRH
74
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.38M 0.13%
56,450
– –
VRNT
75
DELISTED
Verint Systems
VRNT
$1.35M 0.12%
47,878
+1,649
+4% +$40.2K
1 2
3
4 5

Similar funds

TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
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SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
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BPWA
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CS McKee's Q4 2019 Portfolio in Review

As of Q4 2019, CS McKee held 102 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CS McKee withdrew a net $107M in Q4 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $16M position sold in full.

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

Against the trend, CS McKee opened a new position in Bristol-Myers Squibb worth $9.63M.

  • CS McKee's largest Q4 2019 buy was Bristol-Myers Squibb: 150,100 shares worth $9.63M.
  • CS McKee added most to RTX Corp in Q4 2019, an estimated $9.5M increase.
  • CS McKee's biggest Q4 2019 reduction was Apple, cutting an estimated $7.48M.
  • CS McKee fully exited Celgene Corp in Q4 2019, selling an estimated $16M.
  • CS McKee's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2019.
  • CS McKee opened 2 new positions and closed 2 in Q4 2019.
  • CS McKee's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.