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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
+1.49%
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
-$2.27M
Cap. Flow
-$12.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.31M
2
FIBK icon
First Interstate BancSystem
FIBK
+$967K
3
BANF icon
BancFirst
BANF
+$892K
4
ACLS icon
Axcelis
ACLS
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
HON icon
Honeywell
HON
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$10.1M 0.81%
114,379
-4,961
-4% -$420K
AGN
52
DELISTED
Allergan plc
AGN
$9.39M 0.75%
38,645
-563
-1% -$132K
RTX icon
53
RTX Corp
RTX
$261B
$8.93M 0.71%
116,237
-2,151
-2% -$161K
PARA
54
DELISTED
Paramount Global Class B
PARA
$8.5M 0.68%
133,330
-985
-0.7% -$63K
PM icon
55
Philip Morris
PM
$301B
$8.16M 0.65%
69,468
-2,162
-3% -$250K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$7.62M 0.61%
127,250
– –
USB icon
57
US Bancorp
USB
$98.4B
$7.29M 0.58%
140,316
-3,311
-2% -$171K
CHTR icon
58
Charter Communications
CHTR
$16.2B
$6.89M 0.55%
20,460
+303
+2% +$101K
A icon
59
Agilent Technologies
A
$37.1B
$6.25M 0.5%
105,350
-4,015
-4% -$229K
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$5.73M 0.46%
476,925
-10,175
-2% -$123K
BAC.PRC
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$5.07M 0.41%
189,080
– –
AXP icon
62
American Express
AXP
$242B
$4.95M 0.4%
58,810
-2,565
-4% -$203K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$3.06M 0.24%
12,572
– –
TTC icon
64
Toro Company
TTC
$8.99B
$2.83M 0.23%
40,800
-200
-0.5% -$13.4K
WOOF
65
DELISTED
VCA Inc.
WOOF
$2.8M 0.22%
30,350
– –
TGT icon
66
Target
TGT
$63.4B
$2.22M 0.18%
42,400
– –
SMTC icon
67
Semtech
SMTC
$11.6B
$2.09M 0.17%
58,500
+200
+0.3% +$7.01K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.36B
$1.86M 0.15%
35,150
+100
+0.3% +$5.36K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.79B
$1.81M 0.14%
42,050
+200
+0.5% +$7.12K
FWRD icon
70
Forward Air
FWRD
$435M
$1.72M 0.14%
32,300
+300
+0.9% +$15.3K
NAVG
71
DELISTED
Navigators Group Inc
NAVG
$1.69M 0.13%
30,700
+200
+0.7% +$10.6K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.56B
$1.62M 0.13%
35,325
+100
+0.3% +$4.45K
LNN icon
73
Lindsay Corp
LNN
$1.17B
$1.59M 0.13%
17,850
+100
+0.6% +$8.61K
EPAM icon
74
EPAM Systems
EPAM
$4.63B
$1.5M 0.12%
17,850
+100
+0.6% +$8.04K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$1.49M 0.12%
10,550
– –
1 2
3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, CS McKee held 100 positions worth $1.25B, down 0.18% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. CS McKee opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q2 2017 buy was First Interstate BancSystem: 25,750 shares worth $958K.
  • CS McKee added most to Monsanto Co in Q2 2017, an estimated $5.31M increase.
  • CS McKee's biggest Q2 2017 reduction was Apple, cutting an estimated $2.04M.
  • CS McKee's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • CS McKee opened 3 new positions and closed 0 in Q2 2017.
  • CS McKee's portfolio value fell 0.18% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q2 2017, filed 15 Aug 2017.