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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
-1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$59.8M
Cap. Flow
-$32.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.18M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.71M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.41B
$10.2M 0.8%
304,825
-13,110
-4% -$445K
ALL icon
52
Allstate
ALL
$64.7B
$10.1M 0.79%
106,399
-4,140
-4% -$401K
EXPE icon
53
Expedia Group
EXPE
$31.8B
$9.7M 0.76%
87,850
-500
-0.6% -$58.2K
AXP icon
54
American Express
AXP
$241B
$9.09M 0.71%
97,420
-4,600
-5% -$446K
RTX icon
55
RTX Corp
RTX
$264B
$8.66M 0.68%
109,372
-3,782
-3% -$312K
FCX icon
56
Freeport-McMoran
FCX
$84.7B
$7.75M 0.61%
440,800
-14,820
-3% -$278K
USB icon
57
US Bancorp
USB
$98.9B
$6.67M 0.52%
132,021
-950
-0.7% -$52K
A icon
58
Agilent Technologies
A
$37.4B
$6.47M 0.51%
96,770
-2,310
-2% -$162K
PARA
59
DELISTED
Paramount Global Class B
PARA
$6.46M 0.51%
125,785
-1,630
-1% -$89.5K
AGN
60
DELISTED
Allergan plc
AGN
$6.39M 0.5%
37,949
-346
-0.9% -$58K
PM icon
61
Philip Morris
PM
$300B
$6.23M 0.49%
62,663
-3,200
-5% -$333K
CHTR icon
62
Charter Communications
CHTR
$15.9B
$5.97M 0.47%
19,172
-517
-3% -$182K
DCUD
63
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.82M 0.46%
+125,500
New +$6.18M
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$4.94M 0.39%
189,080
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$883B
$3.18M 0.25%
11,972
– –
TGT icon
66
Target
TGT
$63.9B
$2.87M 0.22%
41,400
-1,000
-2% -$72.8K
TTC icon
67
Toro Company
TTC
$8.93B
$2.44M 0.19%
39,050
-1,550
-4% -$98.8K
SMTC icon
68
Semtech
SMTC
$12B
$2.2M 0.17%
56,400
-2,200
-4% -$79.2K
GTLS
69
DELISTED
Chart Industries
GTLS
$2.12M 0.17%
35,850
-1,275
-3% -$68.6K
EPAM icon
70
EPAM Systems
EPAM
$4.52B
$1.95M 0.15%
17,050
-700
-4% -$80.1K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.79B
$1.89M 0.15%
41,250
-1,500
-4% -$62.6K
SRE.PRA
72
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.74M 0.14%
+17,000
New +$1.71M
NAVG
73
DELISTED
Navigators Group Inc
NAVG
$1.74M 0.14%
30,150
-1,000
-3% -$52.5K
FWRD icon
74
Forward Air
FWRD
$420M
$1.68M 0.13%
31,850
-1,100
-3% -$62.7K
CPS icon
75
Cooper-Standard Automotive
CPS
$488M
$1.61M 0.13%
13,100
-450
-3% -$55.3K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, CS McKee held 107 positions worth $1.28B, down 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q1 2018 filing shows 5 new, 2 increased, 93 reduced and 2 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M. The largest sale was Intel, an estimated $2.21M.

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

  • CS McKee's largest Q1 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M.
  • CS McKee added most to Marriott International in Q1 2018, an estimated $476K increase.
  • CS McKee's biggest Q1 2018 reduction was Intel, cutting an estimated $2.21M.
  • CS McKee fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $1.44M.
  • CS McKee's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2018.
  • CS McKee opened 5 new positions and closed 2 in Q1 2018.
  • CS McKee's portfolio value fell 4.5% quarter-over-quarter to $1.28B.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.