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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
+2.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$98.4M
(-7.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$17.6M |
| 2 |
Celanese
CE
|
+$15.2M |
| 3 |
AT&T
T
|
+$6.98M |
| 4 |
CHX
ChampionX
CHX
|
+$3.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
Dover
DOV
|
+$5.83M |
| 4 |
JPMorgan Chase
JPM
|
+$5.7M |
| 5 |
Intel
INTC
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$59.7B
| $9.14M | 0.77% |
107,162
-20,830
| -16% | -$1.83M |
|
52
Allstate
ALL
$65.3B
| $8.11M | 0.69% |
88,869
-17,530
| -16% | -$1.67M |
|
53
American Express
AXP
$241B
| $8.09M | 0.69% |
82,590
-14,830
| -15% | -$1.46M |
|
54
RTX Corp
RTX
$264B
| $7.24M | 0.61% |
92,036
-17,336
| -16% | -$1.36M |
|
55
Freeport-McMoran
FCX
$84.4B
| $6.35M | 0.54% |
368,000
-72,800
| -17% | -$1.23M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.52% |
108,755
-17,030
| -14% | -$889K |
|
57
Federated Hermes
FHI
$4.41B
| $5.98M | 0.51% |
256,265
-48,560
| -16% | -$1.3M |
|
|
DCUD
58
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.8M | 0.49% |
125,500
| – | – |
|
59
US Bancorp
USB
$98.2B
| $5.49M | 0.46% |
109,691
-22,330
| -17% | -$1.13M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.34M | 0.45% |
32,019
-5,930
| -16% | -$952K |
|
61
Agilent Technologies
A
$37.3B
| $4.95M | 0.42% |
80,040
-16,730
| -17% | -$1.09M |
|
62
Charter Communications
CHTR
$16B
| $4.86M | 0.41% |
16,580
-2,592
| -14% | -$745K |
|
|
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $4.7M | 0.4% |
181,580
-7,500
| -4% | -$195K |
|
64
Philip Morris
PM
$300B
| $3.93M | 0.33% |
48,643
-14,020
| -22% | -$1.19M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $3.88M | 0.33% |
+92,853
| New | +$3.8M |
|
66
iShares Core S&P 500 ETF
IVV
$882B
| $3.27M | 0.28% |
11,972
| – | – |
|
67
Target
TGT
$63.4B
| $2.81M | 0.24% |
36,900
-4,500
| -11% | -$331K |
|
68
Semtech
SMTC
$11.9B
| $2.42M | 0.21% |
51,500
-4,900
| -9% | -$220K |
|
69
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.23M | 0.19% |
37,350
-3,900
| -9% | -$202K |
|
70
Toro Company
TTC
$8.9B
| $2.18M | 0.18% |
36,200
-2,850
| -7% | -$172K |
|
|
GTLS
71
DELISTED
Chart Industries
GTLS
| $2.01M | 0.17% |
32,650
-3,200
| -9% | -$201K |
|
72
EPAM Systems
EPAM
$4.7B
| $1.95M | 0.16% |
15,650
-1,400
| -8% | -$168K |
|
|
SRE.PRA
73
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.75M | 0.15% |
17,000
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $1.73M | 0.15% |
10,550
| – | – |
|
75
Forward Air
FWRD
$410M
| $1.72M | 0.15% |
29,150
-2,700
| -8% | -$155K |
|
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CS McKee's Q2 2018 Portfolio in Review
As of Q2 2018, CS McKee held 109 positions worth $1.18B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CS McKee withdrew a net $122M in Q2 2018, closing 3 positions and reducing 91 holdings. Its most notable exit was Time Warner Inc, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CS McKee opened a new position in Norwegian Cruise Line worth $15.8M.
- CS McKee's largest Q2 2018 buy was Norwegian Cruise Line: 334,030 shares worth $15.8M.
- CS McKee added most to AT&T in Q2 2018, an estimated $6.98M increase.
- CS McKee's biggest Q2 2018 reduction was Dover, cutting an estimated $5.83M.
- CS McKee fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
- CS McKee's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
- CS McKee opened 4 new positions and closed 3 in Q2 2018.
- CS McKee's portfolio value fell 7.7% quarter-over-quarter to $1.18B.
Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.