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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
+4.42%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$57.4M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
3
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$561K
2
SYNA icon
Synaptics
SYNA
+$427K
3
LCI
Lannett Company, Inc.
LCI
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
GE icon
GE Aerospace
GE
+$3.67M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
BHI
Baker Hughes
BHI
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$9.37M 0.75%
39,208
-8,009
-17% -$1.87M
MON
52
DELISTED
Monsanto Co
MON
$9.33M 0.74%
82,450
-1,600
-2% -$177K
PARA
53
DELISTED
Paramount Global Class B
PARA
$9.32M 0.74%
134,315
-45,350
-25% -$2.98M
RTX icon
54
RTX Corp
RTX
$261B
$8.36M 0.67%
118,388
-26,189
-18% -$1.84M
PM icon
55
Philip Morris
PM
$301B
$8.09M 0.65%
71,630
-10,389
-13% -$1.07M
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$8.06M 0.64%
127,250
-700
-0.5% -$46.6K
USB icon
57
US Bancorp
USB
$98.4B
$7.4M 0.59%
143,627
-31,422
-18% -$1.68M
CHTR icon
58
Charter Communications
CHTR
$16.2B
$6.6M 0.53%
20,157
-4,213
-17% -$1.34M
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$6.51M 0.52%
487,100
-102,809
-17% -$1.48M
A icon
60
Agilent Technologies
A
$37.1B
$5.78M 0.46%
109,365
-23,095
-17% -$1.17M
BAC.PRC
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$4.89M 0.39%
189,080
-1,920
-1% -$49.3K
AXP icon
62
American Express
AXP
$242B
$4.86M 0.39%
61,375
-14,031
-19% -$1.1M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$2.98M 0.24%
12,572
– –
WOOF
64
DELISTED
VCA Inc.
WOOF
$2.78M 0.22%
30,350
-550
-2% -$49.3K
TTC icon
65
Toro Company
TTC
$8.99B
$2.56M 0.2%
41,000
-6,600
-14% -$394K
TGT icon
66
Target
TGT
$63.4B
$2.34M 0.19%
42,400
– –
SMTC icon
67
Semtech
SMTC
$11.6B
$1.97M 0.16%
58,300
-500
-0.9% -$16.8K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.36B
$1.95M 0.16%
35,050
-300
-0.8% -$16.5K
CAKE icon
69
Cheesecake Factory
CAKE
$4.26B
$1.67M 0.13%
26,400
-300
-1% -$18.3K
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$1.66M 0.13%
30,500
-200
-0.7% -$11.2K
LNN icon
71
Lindsay Corp
LNN
$1.17B
$1.56M 0.12%
17,750
-150
-0.8% -$11.7K
FWRD icon
72
Forward Air
FWRD
$435M
$1.52M 0.12%
32,000
-300
-0.9% -$14.5K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
$1.52M 0.12%
35,225
-300
-0.8% -$13.4K
CPS icon
74
Cooper-Standard Automotive
CPS
$490M
$1.5M 0.12%
13,500
-100
-0.7% -$10.9K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$1.45M 0.12%
10,550
– –
1 2
3
4 5

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q1 2017 Portfolio in Review

As of Q1 2017, CS McKee held 101 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $104M in Q1 2017, closing 4 positions and reducing 88 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee added an estimated $561K to Chart Industries.

  • CS McKee added most to Chart Industries in Q1 2017, an estimated $561K increase.
  • CS McKee's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.83M.
  • CS McKee fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.6M.
  • CS McKee's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2017.
  • CS McKee opened 0 new positions and closed 4 in Q1 2017.
  • CS McKee's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.