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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
+4.85%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
AXP icon
American Express
AXP
+$3.36M
3
MD icon
Pediatrix Medical
MD
+$2.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.93M
5
MTDR icon
Matador Resources
MTDR
+$843K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
AAPL icon
Apple
AAPL
+$3.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BNY
Bank of New York Mellon
BNY
+$798K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$10.4M 0.81%
113,239
-1,140
-1% -$104K
AXP icon
52
American Express
AXP
$242B
$8.85M 0.69%
97,850
+39,040
+66% +$3.36M
RTX icon
53
RTX Corp
RTX
$261B
$8.4M 0.65%
115,061
-1,176
-1% -$87K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$8.2M 0.64%
127,650
+400
+0.3% +$24.4K
AGN
55
DELISTED
Allergan plc
AGN
$7.8M 0.6%
38,041
-604
-2% -$140K
PARA
56
DELISTED
Paramount Global Class B
PARA
$7.64M 0.59%
131,815
-1,515
-1% -$95.7K
PM icon
57
Philip Morris
PM
$301B
$7.58M 0.59%
68,263
-1,205
-2% -$140K
USB icon
58
US Bancorp
USB
$98.4B
$7.44M 0.58%
138,771
-1,545
-1% -$80.8K
CHTR icon
59
Charter Communications
CHTR
$16.2B
$7.35M 0.57%
20,235
-225
-1% -$83.7K
A icon
60
Agilent Technologies
A
$37.1B
$6.63M 0.51%
103,280
-2,070
-2% -$129K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$6.59M 0.51%
469,620
-7,305
-2% -$103K
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$5.05M 0.39%
189,080
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$3.03M 0.23%
11,972
-600
-5% -$149K
TTC icon
64
Toro Company
TTC
$8.99B
$2.54M 0.2%
40,900
+100
+0.2% +$6.7K
TGT icon
65
Target
TGT
$63.4B
$2.5M 0.19%
42,400
– –
SMTC icon
66
Semtech
SMTC
$11.6B
$2.21M 0.17%
58,900
+400
+0.7% +$14.9K
FWRD icon
67
Forward Air
FWRD
$435M
$1.88M 0.15%
32,850
+550
+2% +$29K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.36B
$1.84M 0.14%
36,750
+1,600
+5% +$81.7K
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$1.81M 0.14%
31,050
+350
+1% +$19.5K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.56B
$1.72M 0.13%
35,325
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.79B
$1.71M 0.13%
42,750
+700
+2% +$30.3K
LNN icon
72
Lindsay Corp
LNN
$1.17B
$1.66M 0.13%
18,100
+250
+1% +$22.3K
CPS icon
73
Cooper-Standard Automotive
CPS
$490M
$1.58M 0.12%
13,650
+100
+0.7% +$10.4K
EPAM icon
74
EPAM Systems
EPAM
$4.63B
$1.58M 0.12%
17,950
+100
+0.6% +$8.34K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$1.56M 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 Q3 2017 Portfolio in Review

As of Q3 2017, CS McKee held 103 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. CS McKee opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • CS McKee's largest Q3 2017 buy was Baker Hughes: 505,514 shares worth $18.5M.
  • CS McKee added most to American Express in Q3 2017, an estimated $3.36M increase.
  • CS McKee's biggest Q3 2017 reduction was Apple, cutting an estimated $3.94M.
  • CS McKee fully exited Baker Hughes in Q3 2017, selling an estimated $22.5M.
  • CS McKee's ten largest holdings make up 29% of its $1.29B portfolio in Q3 2017.
  • CS McKee opened 3 new positions and closed 2 in Q3 2017.
  • CS McKee's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.