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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
+8.49%
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
+$71.1M
Cap. Flow
-$17.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
EXPE icon
Expedia Group
EXPE
+$5.75M
3
GS icon
Goldman Sachs
GS
+$3.34M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.38M
5
ACLS icon
Axcelis
ACLS
+$812K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.7M
2
CHX
ChampionX
CHX
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$8.84M 0.71%
82,990
+400
+0.5% +$41.6K
ALL icon
52
Allstate
ALL
$64.3B
$8.68M 0.69%
87,969
-900
-1% -$87.8K
RTX icon
53
RTX Corp
RTX
$261B
$8.08M 0.65%
91,878
-158
-0.2% -$13.3K
PARA
54
DELISTED
Paramount Global Class B
PARA
$6.25M 0.5%
108,755
– –
FHI icon
55
Federated Hermes
FHI
$4.46B
$6.09M 0.49%
252,365
-3,900
-2% -$91.7K
AGN
56
DELISTED
Allergan plc
AGN
$6M 0.48%
31,519
-500
-2% -$91.9K
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.94M 0.47%
125,500
– –
USB icon
58
US Bancorp
USB
$98.4B
$5.66M 0.45%
107,191
-2,500
-2% -$132K
A icon
59
Agilent Technologies
A
$37.1B
$5.66M 0.45%
80,240
+200
+0.2% +$13.2K
CHTR icon
60
Charter Communications
CHTR
$16.2B
$5.44M 0.43%
16,680
+100
+0.6% +$30.5K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$5.08M 0.41%
364,700
-3,300
-0.9% -$49.9K
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$4.62M 0.37%
179,080
-2,500
-1% -$65.4K
PM icon
63
Philip Morris
PM
$301B
$4M 0.32%
49,043
+400
+0.8% +$32.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$3.5M 0.28%
11,972
– –
TGT icon
65
Target
TGT
$63.4B
$3.03M 0.24%
34,300
-2,600
-7% -$216K
GTLS
66
DELISTED
Chart Industries
GTLS
$2.55M 0.2%
32,550
-100
-0.3% -$7.4K
TTC icon
67
Toro Company
TTC
$8.99B
$2.17M 0.17%
36,200
– –
SMTC icon
68
Semtech
SMTC
$11.6B
$2.16M 0.17%
38,850
-12,650
-25% -$661K
FWRD icon
69
Forward Air
FWRD
$435M
$2.09M 0.17%
29,150
– –
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$1.89M 0.15%
27,350
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.79B
$1.88M 0.15%
37,350
– –
MTDR icon
72
Matador Resources
MTDR
$6.68B
$1.86M 0.15%
56,350
+9,250
+20% +$295K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.7B
$1.78M 0.14%
10,550
– –
MYGN icon
74
Myriad Genetics
MYGN
$584M
$1.71M 0.14%
37,250
– –
SRE.PRA
75
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.71M 0.14%
17,000
– –
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 2018 Portfolio in Review

As of Q3 2018, CS McKee held 107 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. CS McKee opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q3 2018 buy was Cision Ltd. Ordinary Share: 83,700 shares worth $1.41M.
  • CS McKee added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.63M increase.
  • CS McKee's biggest Q3 2018 reduction was ChampionX, cutting an estimated $2.25M.
  • CS McKee fully exited PayPal in Q3 2018, selling an estimated $16.7M.
  • CS McKee's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2018.
  • CS McKee opened 1 new position and closed 3 in Q3 2018.
  • CS McKee's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.