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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
+3.52%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$7.87M
Cap. Flow
-$34.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
BIIB icon
Biogen
BIIB
+$7.05M
3
PAGP icon
Plains GP Holdings
PAGP
+$4.93M
4
AGN
Allergan plc
AGN
+$896K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.9M
2
MD icon
Pediatrix Medical
MD
+$8.93M
3
BKR icon
Baker Hughes
BKR
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$7.5M 0.66%
73,769
-9,500
-11% -$928K
FHI icon
52
Federated Hermes
FHI
$4.46B
$6.99M 0.62%
215,165
-24,700
-10% -$780K
RTX icon
53
RTX Corp
RTX
$261B
$6.76M 0.6%
82,502
-10,011
-11% -$837K
AGN
54
DELISTED
Allergan plc
AGN
$6.39M 0.56%
38,187
+6,468
+20% +$896K
PARA
55
DELISTED
Paramount Global Class B
PARA
$5.82M 0.51%
116,705
-14,500
-11% -$718K
A icon
56
Agilent Technologies
A
$37.1B
$5.39M 0.48%
72,140
-8,500
-11% -$630K
PAGP icon
57
Plains GP Holdings
PAGP
$5.07B
$5.09M 0.45%
+204,020
New +$4.93M
USB icon
58
US Bancorp
USB
$98.4B
$4.91M 0.43%
93,691
-13,400
-13% -$690K
CHTR icon
59
Charter Communications
CHTR
$16.2B
$4.44M 0.39%
11,240
-1,340
-11% -$502K
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$3.67M 0.32%
316,500
-43,000
-12% -$501K
PM icon
61
Philip Morris
PM
$301B
$3.21M 0.28%
40,843
-8,200
-17% -$677K
TGT icon
62
Target
TGT
$63.4B
$3.14M 0.28%
36,300
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$2.69M 0.24%
17,290
+3,140
+22% +$484K
GTLS
64
DELISTED
Chart Industries
GTLS
$2.31M 0.2%
30,000
-450
-1% -$36.9K
TTC icon
65
Toro Company
TTC
$8.99B
$2.23M 0.2%
33,300
-1,000
-3% -$70.2K
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.9M 0.17%
17,000
– –
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.78M 0.16%
35,500
– –
SMTC icon
68
Semtech
SMTC
$11.6B
$1.71M 0.15%
35,550
-1,500
-4% -$72.9K
FWRD icon
69
Forward Air
FWRD
$435M
$1.55M 0.14%
26,150
-2,200
-8% -$135K
SCE.PRH
70
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.38M 0.12%
56,450
– –
SHOO icon
71
Steven Madden
SHOO
$3.17B
$1.35M 0.12%
39,687
-1,125
-3% -$37K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.56B
$1.33M 0.12%
28,425
-700
-2% -$32.6K
VRNT
73
DELISTED
Verint Systems
VRNT
$1.27M 0.11%
46,229
-589
-1% -$17.7K
LNN icon
74
Lindsay Corp
LNN
$1.17B
$1.18M 0.1%
14,350
-1,100
-7% -$92.1K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.79B
$1.13M 0.1%
34,150
-1,000
-3% -$34.3K
1 2
3
4 5

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CS McKee's Q2 2019 Portfolio in Review

As of Q2 2019, CS McKee held 104 positions worth $1.13B, down 0.69% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CS McKee withdrew a net $34.6M in Q2 2019, closing 4 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.

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

Against the trend, CS McKee opened a new position in Delta Air Lines worth $22.6M.

  • CS McKee's largest Q2 2019 buy was Delta Air Lines: 397,820 shares worth $22.6M.
  • CS McKee added most to Biogen in Q2 2019, an estimated $7.05M increase.
  • CS McKee's biggest Q2 2019 reduction was Baker Hughes, cutting an estimated $4.79M.
  • CS McKee fully exited GE Aerospace in Q2 2019, selling an estimated $13.9M.
  • CS McKee's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • CS McKee opened 2 new positions and closed 4 in Q2 2019.
  • CS McKee's portfolio value fell 0.69% quarter-over-quarter to $1.13B.

Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.