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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
-14.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$240M
Cap. Flow
-$45.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.45M
4
MD icon
Pediatrix Medical
MD
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
2
DELL icon
Dell
DELL
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
HON icon
Honeywell
HON
+$2.36M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$240B
$7.38M 0.73%
77,390
-5,600
-7% -$586K
ALL icon
52
Allstate
ALL
$65.3B
$7.01M 0.69%
84,869
-3,100
-4% -$278K
FHI icon
53
Federated Hermes
FHI
$4.41B
$6.46M 0.64%
243,365
-9,000
-4% -$224K
RTX icon
54
RTX Corp
RTX
$262B
$6.16M 0.61%
91,878
– –
DCUD
55
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.01M 0.59%
125,500
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$5.7M 0.56%
130,405
+21,650
+20% +$1.15M
A icon
57
Agilent Technologies
A
$36.8B
$5.44M 0.54%
80,640
+400
+0.5% +$26.9K
USB icon
58
US Bancorp
USB
$98.4B
$4.89M 0.48%
107,091
-100
-0.1% -$5.15K
AGN
59
DELISTED
Allergan plc
AGN
$4.21M 0.42%
31,519
– –
BAC.PRC
60
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.97M 0.39%
156,480
-22,600
-13% -$578K
FCX icon
61
Freeport-McMoran
FCX
$84.5B
$3.71M 0.37%
359,500
-5,200
-1% -$60.7K
CHTR icon
62
Charter Communications
CHTR
$15.9B
$3.58M 0.35%
12,580
-4,100
-25% -$1.29M
PM icon
63
Philip Morris
PM
$300B
$3.27M 0.32%
49,043
– –
TGT icon
64
Target
TGT
$63.4B
$2.4M 0.24%
36,300
+2,000
+6% +$154K
GTLS
65
DELISTED
Chart Industries
GTLS
$2.12M 0.21%
32,550
– –
TTC icon
66
Toro Company
TTC
$8.91B
$2.03M 0.2%
36,400
+200
+0.6% +$11.6K
NAVG
67
DELISTED
Navigators Group Inc
NAVG
$1.9M 0.19%
27,350
– –
SMTC icon
68
Semtech
SMTC
$11.7B
$1.79M 0.18%
38,950
+100
+0.3% +$4.76K
SRE.PRA
69
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.62M 0.16%
17,000
– –
FWRD icon
70
Forward Air
FWRD
$417M
$1.6M 0.16%
29,150
– –
LNN icon
71
Lindsay Corp
LNN
$1.15B
$1.52M 0.15%
15,800
+100
+0.6% +$9.74K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.14%
10,550
– –
SHOO icon
73
Steven Madden
SHOO
$3.16B
$1.32M 0.13%
43,612
-151
-0.3% -$4.65K
SCE.PRH
74
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.31M 0.13%
56,450
– –
ACLS icon
75
Axcelis
ACLS
$4.05B
$1.29M 0.13%
72,300
+300
+0.4% +$5.33K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CS McKee held 106 positions worth $1.01B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee withdrew a net $45.2M in Q4 2018, closing 4 positions and reducing 46 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

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

Against the trend, CS McKee opened a new position in Cigna worth $14.4M.

  • CS McKee's largest Q4 2018 buy was Cigna: 75,924 shares worth $14.4M.
  • CS McKee added most to Norwegian Cruise Line in Q4 2018, an estimated $1.53M increase.
  • CS McKee's biggest Q4 2018 reduction was Dell, cutting an estimated $17.1M.
  • CS McKee fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2018.
  • CS McKee opened 2 new positions and closed 4 in Q4 2018.
  • CS McKee's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.