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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
+1.49%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$2.27M
Cap. Flow
-$12.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.31M
2
FIBK icon
First Interstate BancSystem
FIBK
+$967K
3
BANF icon
BancFirst
BANF
+$892K
4
ACLS icon
Axcelis
ACLS
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
HON icon
Honeywell
HON
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.46B
$1.48M 0.12%
28,600
+100
+0.4% +$5.45K
CPS icon
77
Cooper-Standard Automotive
CPS
$490M
$1.37M 0.11%
13,550
+50
+0.4% +$5.36K
CAKE icon
78
Cheesecake Factory
CAKE
$4.26B
$1.33M 0.11%
26,450
+50
+0.2% +$2.95K
BHE icon
79
Benchmark Electronics
BHE
$2.81B
$1.32M 0.11%
40,900
+200
+0.5% +$6.44K
GTLS
80
DELISTED
Chart Industries
GTLS
$1.25M 0.1%
36,125
+700
+2% +$24.4K
TTMI icon
81
TTM Technologies
TTMI
$13.7B
$1.23M 0.1%
70,900
+200
+0.3% +$3.36K
HLIO icon
82
Helios Technologies
HLIO
$2.68B
$1.2M 0.1%
28,225
– –
PRAA icon
83
PRA Group
PRAA
$691M
$1.17M 0.09%
30,800
– –
VRNT
84
DELISTED
Verint Systems
VRNT
$1.17M 0.09%
56,240
+589
+1% +$12.2K
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$1.16M 0.09%
14,400
– –
HWC icon
86
Hancock Whitney
HWC
$6.37B
$1.03M 0.08%
20,930
– –
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$1.01M 0.08%
67,150
+100
+0.1% +$1.43K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$995K 0.08%
100,000
– –
FIBK icon
89
First Interstate BancSystem
FIBK
$3.81B
$958K 0.08%
+25,750
New +$967K
BANF icon
90
BancFirst
BANF
$3.9B
$908K 0.07%
+18,800
New +$892K
UNFI icon
91
United Natural Foods
UNFI
$2.97B
$906K 0.07%
24,700
+100
+0.4% +$4.02K
SHOO icon
92
Steven Madden
SHOO
$3.17B
$886K 0.07%
33,263
+150
+0.5% +$3.81K
NTCT icon
93
NETSCOUT
NTCT
$2.95B
$882K 0.07%
25,650
– –
MYGN icon
94
Myriad Genetics
MYGN
$584M
$775K 0.06%
30,000
+100
+0.3% +$2.12K
ACLS icon
95
Axcelis
ACLS
$4.19B
$752K 0.06%
+35,900
New +$759K
LCI
96
DELISTED
Lannett Company, Inc.
LCI
$722K 0.06%
8,850
+50
+0.6% +$4.36K
ANIK icon
97
Anika Therapeutics
ANIK
$203M
$696K 0.06%
14,100
+100
+0.7% +$4.61K
NAP
98
DELISTED
Navios Maritime Midstream Partrs
NAP
$457K 0.04%
48,800
– –
NSLR
99
Neostellar Capital Corp
NSLR
$270M
$434K 0.03%
119,128
– –
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$320K 0.03%
32,450
– –
1 2 3
4

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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
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BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

CS McKee's Q2 2017 Portfolio in Review

As of Q2 2017, CS McKee held 100 positions worth $1.25B, down 0.18% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. CS McKee opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q2 2017 buy was First Interstate BancSystem: 25,750 shares worth $958K.
  • CS McKee added most to Monsanto Co in Q2 2017, an estimated $5.31M increase.
  • CS McKee's biggest Q2 2017 reduction was Apple, cutting an estimated $2.04M.
  • CS McKee's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • CS McKee opened 3 new positions and closed 0 in Q2 2017.
  • CS McKee's portfolio value fell 0.18% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q2 2017, filed 15 Aug 2017.