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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
+3.98%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$179M |
| 4 |
Walmart Inc
WMT
|
+$154M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.81% |
| 4 | Energy | 12.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $21.3M | 0.36% |
+215,915
| New | +$22.6M |
|
77
Norfolk Southern
NSC
$76.4B
| $20.7M | 0.35% |
+285,559
| New | +$21.8M |
|
78
3M
MMM
$83.4B
| $20.2M | 0.34% |
+220,517
| New | +$20M |
|
79
Steven Madden
SHOO
$3.17B
| $19.6M | 0.33% |
+912,418
| New | +$19.1M |
|
80
Lakeland Financial Corp
LKFN
$1.56B
| $19.4M | 0.33% |
+1,049,963
| New | +$19M |
|
|
XXIA
81
DELISTED
Ixia
XXIA
| $18.8M | 0.32% |
+1,020,990
| New | +$16.8M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.31% |
+331,452
| New | +$19.2M |
|
83
Harmonic Inc
HLIT
$1.31B
| $18.3M | 0.31% |
+2,876,910
| New | +$17.1M |
|
84
Transocean
RIG
$5.69B
| $17.8M | 0.3% |
+370,645
| New | +$18.9M |
|
85
Kennametal
KMT
$2.57B
| $17.7M | 0.3% |
+454,607
| New | +$18.2M |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.3% |
+383,746
| New | +$16.9M |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $17.4M | 0.3% |
+67,030
| New | +$17.8M |
|
88
Emerson Electric
EMR
$78.2B
| $17.3M | 0.29% |
+317,584
| New | +$17.9M |
|
89
Hancock Whitney
HWC
$6.37B
| $17.3M | 0.29% |
+574,172
| New | +$16.4M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.29% |
+283,987
| New | +$17M |
|
91
TTM Technologies
TTMI
$13.7B
| $16.7M | 0.28% |
+1,991,921
| New | +$15.5M |
|
92
Itron
ITRI
$3.81B
| $16.4M | 0.28% |
+386,680
| New | +$16.5M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.2M | 0.28% |
+470,334
| New | +$16.1M |
|
|
OVTI
94
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.8M | 0.27% |
+846,930
| New | +$13M |
|
|
BRLI
95
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.6M | 0.27% |
+542,350
| New | +$14.9M |
|
96
Vera Bradley
VRA
$107M
| $15.2M | 0.26% |
+701,110
| New | +$15.6M |
|
97
Hecla Mining
HL
$9.61B
| $15.1M | 0.26% |
+5,069,653
| New | +$17.2M |
|
98
Target
TGT
$63.4B
| $14.5M | 0.25% |
+209,900
| New | +$14.6M |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $14.3M | 0.24% |
+793,906
| New | +$13.8M |
|
|
IPXL
100
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | 0.24% |
+713,410
| New | +$12.7M |
|
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CS McKee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CS McKee, which disclosed 120 positions worth $5.88B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 1,518,812 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- CS McKee's largest Q2 2013 buy was Chevron: 1,518,812 shares worth $180M.
- CS McKee's ten largest holdings make up 25% of its $5.88B portfolio in Q2 2013.
- CS McKee disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on CS McKee's 13F filing for Q2 2013, filed 20 Aug 2013.