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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
+13.08%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$129M
Cap. Flow
+$8.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.2M
2
DELL icon
Dell
DELL
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.38M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$8.21M 0.72%
103,262
-3,100
-3% -$249K
ALL icon
52
Allstate
ALL
$64.3B
$7.84M 0.69%
83,269
-1,600
-2% -$145K
RTX icon
53
RTX Corp
RTX
$261B
$7.5M 0.66%
92,513
+635
+0.7% +$48.3K
FHI icon
54
Federated Hermes
FHI
$4.46B
$7.03M 0.62%
239,865
-3,500
-1% -$97.2K
A icon
55
Agilent Technologies
A
$37.1B
$6.48M 0.57%
80,640
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$6.24M 0.55%
131,205
+800
+0.6% +$39K
USB icon
57
US Bancorp
USB
$98.4B
$5.16M 0.45%
107,091
– –
AGN
58
DELISTED
Allergan plc
AGN
$4.64M 0.41%
31,719
+200
+0.6% +$29K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$4.63M 0.41%
359,500
– –
CHTR icon
60
Charter Communications
CHTR
$16.2B
$4.36M 0.38%
12,580
– –
PM icon
61
Philip Morris
PM
$301B
$4.33M 0.38%
49,043
– –
TGT icon
62
Target
TGT
$63.4B
$2.91M 0.26%
36,300
– –
GTLS
63
DELISTED
Chart Industries
GTLS
$2.76M 0.24%
30,450
-2,100
-6% -$170K
TTC icon
64
Toro Company
TTC
$8.99B
$2.36M 0.21%
34,300
-2,100
-6% -$133K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$2.17M 0.19%
14,150
+3,600
+34% +$541K
SMTC icon
66
Semtech
SMTC
$11.6B
$1.89M 0.17%
37,050
-1,900
-5% -$98.1K
FWRD icon
67
Forward Air
FWRD
$435M
$1.83M 0.16%
28,350
-800
-3% -$49K
SRE.PRA
68
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.8M 0.16%
17,000
– –
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$1.78M 0.16%
25,450
-1,900
-7% -$133K
DCUD
70
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.77M 0.16%
35,500
-90,000
-72% -$4.38M
LNN icon
71
Lindsay Corp
LNN
$1.17B
$1.5M 0.13%
15,450
-350
-2% -$31.8K
VRNT
72
DELISTED
Verint Systems
VRNT
$1.43M 0.13%
46,818
-3,926
-8% -$99.8K
ACLS icon
73
Axcelis
ACLS
$4.19B
$1.39M 0.12%
69,000
-3,300
-5% -$67K
SHOO icon
74
Steven Madden
SHOO
$3.17B
$1.38M 0.12%
40,812
-2,800
-6% -$91.6K
SCE.PRH
75
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.35M 0.12%
56,450
– –
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 2019 Portfolio in Review

As of Q1 2019, CS McKee held 105 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee's Q1 2019 filing shows 3 new, 28 increased, 53 reduced and 3 closed positions. Its largest new stake was Biogen: 51,410 shares worth $12.2M. The largest sale was Cigna, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • CS McKee's largest Q1 2019 buy was Biogen: 51,410 shares worth $12.2M.
  • CS McKee added most to Dell in Q1 2019, an estimated $11.5M increase.
  • CS McKee's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $4.38M.
  • CS McKee fully exited Cigna in Q1 2019, selling an estimated $14.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2019.
  • CS McKee opened 3 new positions and closed 3 in Q1 2019.
  • CS McKee's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.