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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
+1.57%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.2M
2
DIS icon
Walt Disney
DIS
+$7.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
BKR icon
Baker Hughes
BKR
+$1.87M
5
D icon
Dominion Energy
D
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$4.44M
3
CSCO icon
Cisco
CSCO
+$3.97M
4
FFIV icon
F5
FFIV
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.4%
3 Industrials 13.35%
4 Communication Services 12.4%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$6.68M 0.6%
81,085
-11,277
-12% -$969K
RTX icon
52
RTX Corp
RTX
$261B
$6.22M 0.56%
72,395
-10,107
-12% -$839K
FHI icon
53
Federated Hermes
FHI
$4.46B
$6.19M 0.56%
190,935
-24,230
-11% -$796K
AGN
54
DELISTED
Allergan plc
AGN
$5.54M 0.5%
32,949
-5,238
-14% -$853K
A icon
55
Agilent Technologies
A
$37.1B
$4.83M 0.44%
63,089
-9,051
-13% -$653K
USB icon
56
US Bancorp
USB
$98.4B
$4.58M 0.41%
82,779
-10,912
-12% -$590K
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.16M 0.38%
103,055
-13,650
-12% -$639K
PAGP icon
58
Plains GP Holdings
PAGP
$5.07B
$3.84M 0.35%
180,850
-23,170
-11% -$535K
TGT icon
59
Target
TGT
$63.4B
$3.69M 0.33%
34,500
-1,800
-5% -$171K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$3.54M 0.32%
+54,300
New +$3.5M
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$3.34M 0.3%
348,614
+32,114
+10% +$330K
PM icon
62
Philip Morris
PM
$301B
$2.83M 0.26%
37,285
-3,558
-9% -$282K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$2.62M 0.24%
17,290
– –
TTC icon
64
Toro Company
TTC
$8.99B
$2.44M 0.22%
33,300
– –
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.01M 0.18%
17,000
– –
D icon
66
Dominion Energy
D
$62.5B
$1.9M 0.17%
+23,488
New +$1.82M
GTLS
67
DELISTED
Chart Industries
GTLS
$1.87M 0.17%
30,000
– –
SMTC icon
68
Semtech
SMTC
$11.6B
$1.73M 0.16%
35,550
– –
FWRD icon
69
Forward Air
FWRD
$435M
$1.67M 0.15%
26,150
– –
SHOO icon
70
Steven Madden
SHOO
$3.17B
$1.42M 0.13%
39,687
– –
SCE.PRH
71
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.39M 0.13%
56,450
– –
LNN icon
72
Lindsay Corp
LNN
$1.17B
$1.33M 0.12%
14,350
– –
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
$1.25M 0.11%
28,425
– –
MTDR icon
74
Matador Resources
MTDR
$6.68B
$1.24M 0.11%
75,250
+19,900
+36% +$333K
FIBK icon
75
First Interstate BancSystem
FIBK
$3.81B
$1.13M 0.1%
28,050
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, CS McKee held 102 positions worth $1.11B, down 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CS McKee withdrew a net $35.8M in Q3 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $4.44M position sold in full.

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

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $3.54M.

  • CS McKee's largest Q3 2019 buy was iShares MSCI EAFE ETF: 54,300 shares worth $3.54M.
  • CS McKee added most to AT&T in Q3 2019, an estimated $11.2M increase.
  • CS McKee's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.5M.
  • CS McKee fully exited Charter Communications in Q3 2019, selling an estimated $4.44M.
  • CS McKee's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2019.
  • CS McKee opened 2 new positions and closed 2 in Q3 2019.
  • CS McKee's portfolio value fell 2.4% quarter-over-quarter to $1.11B.

Based on CS McKee's 13F filing for Q3 2019, filed 14 Nov 2019.