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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
+8.03%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13.6M
3
GE icon
GE Aerospace
GE
+$6.21M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
SHOO icon
Steven Madden
SHOO
+$462K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.8M
2
DELL icon
Dell
DELL
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
MAR icon
Marriott International
MAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.41B
$11.5M 0.86%
317,935
-334,200
-51% -$10.8M
EXPE icon
52
Expedia Group
EXPE
$31.8B
$10.6M 0.79%
88,350
-2,400
-3% -$311K
GILD icon
53
Gilead Sciences
GILD
$165B
$10.4M 0.78%
145,300
-900
-0.6% -$68.3K
AXP icon
54
American Express
AXP
$240B
$10.1M 0.76%
102,020
+4,170
+4% +$397K
RTX icon
55
RTX Corp
RTX
$262B
$9.08M 0.68%
113,154
-1,907
-2% -$145K
FCX icon
56
Freeport-McMoran
FCX
$84.5B
$8.64M 0.65%
455,620
-14,000
-3% -$211K
PARA
57
DELISTED
Paramount Global Class B
PARA
$7.52M 0.56%
127,415
-4,400
-3% -$253K
USB icon
58
US Bancorp
USB
$98.4B
$7.13M 0.53%
132,971
-5,800
-4% -$312K
PM icon
59
Philip Morris
PM
$300B
$6.96M 0.52%
65,863
-2,400
-4% -$256K
A icon
60
Agilent Technologies
A
$36.8B
$6.63M 0.5%
99,080
-4,200
-4% -$283K
CHTR icon
61
Charter Communications
CHTR
$15.9B
$6.62M 0.49%
19,689
-546
-3% -$185K
AGN
62
DELISTED
Allergan plc
AGN
$6.26M 0.47%
38,295
+254
+0.7% +$45.6K
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$5.19M 0.39%
189,080
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$879B
$3.22M 0.24%
11,972
– –
TGT icon
65
Target
TGT
$63.4B
$2.77M 0.21%
42,400
– –
TTC icon
66
Toro Company
TTC
$8.91B
$2.65M 0.2%
40,600
-300
-0.7% -$19K
SMTC icon
67
Semtech
SMTC
$11.7B
$2M 0.15%
58,600
-300
-0.5% -$11.2K
EPAM icon
68
EPAM Systems
EPAM
$4.67B
$1.91M 0.14%
17,750
-200
-1% -$19.8K
FWRD icon
69
Forward Air
FWRD
$417M
$1.89M 0.14%
32,950
+100
+0.3% +$5.72K
HLIO icon
70
Helios Technologies
HLIO
$2.68B
$1.86M 0.14%
28,725
+100
+0.3% +$5.84K
GTLS
71
DELISTED
Chart Industries
GTLS
$1.74M 0.13%
37,125
+100
+0.3% +$4.46K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.75B
$1.7M 0.13%
42,750
– –
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.55B
$1.69M 0.13%
34,925
-400
-1% -$19.6K
CPS icon
74
Cooper-Standard Automotive
CPS
$494M
$1.66M 0.12%
13,550
-100
-0.7% -$11.8K
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.39B
$1.63M 0.12%
36,650
-100
-0.3% -$4.55K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CS McKee held 102 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.98%. CS McKee opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

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

  • CS McKee's largest Q4 2017 buy was Meta Platforms (Facebook): 93,650 shares worth $16.5M.
  • CS McKee added most to Occidental Petroleum in Q4 2017, an estimated $13.6M increase.
  • CS McKee's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $10.8M.
  • CS McKee's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2017.
  • CS McKee opened 1 new position and closed 0 in Q4 2017.
  • CS McKee's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on CS McKee's 13F filing for Q4 2017, filed 15 Feb 2018.