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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
-1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$59.8M
Cap. Flow
-$32.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.18M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.71M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.7B
$1.6M 0.13%
10,550
– –
LNN icon
77
Lindsay Corp
LNN
$1.17B
$1.57M 0.12%
17,200
-700
-4% -$63.6K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.56B
$1.56M 0.12%
33,675
-1,250
-4% -$59.9K
SCE.PRH
79
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.5M 0.12%
+56,450
New +$1.47M
HLIO icon
80
Helios Technologies
HLIO
$2.68B
$1.49M 0.12%
27,725
-1,000
-3% -$58.9K
SHOO icon
81
Steven Madden
SHOO
$3.17B
$1.41M 0.11%
48,038
-1,875
-4% -$56.6K
MTDR icon
82
Matador Resources
MTDR
$6.68B
$1.32M 0.1%
44,200
-1,700
-4% -$51.6K
SYNA icon
83
Synaptics
SYNA
$4.46B
$1.31M 0.1%
28,700
-1,000
-3% -$45.4K
FIBK icon
84
First Interstate BancSystem
FIBK
$3.81B
$1.29M 0.1%
32,600
-1,250
-4% -$51.1K
CAKE icon
85
Cheesecake Factory
CAKE
$4.26B
$1.25M 0.1%
26,000
-1,000
-4% -$48K
HBAN icon
86
Huntington Bancshares
HBAN
$37B
$1.24M 0.1%
+82,000
New +$1.29M
MYGN icon
87
Myriad Genetics
MYGN
$584M
$1.2M 0.09%
40,750
-1,500
-4% -$50.8K
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.36B
$1.19M 0.09%
35,350
-1,300
-4% -$49.9K
BANF icon
89
BancFirst
BANF
$3.9B
$1.18M 0.09%
22,300
-850
-4% -$46.4K
BHE icon
90
Benchmark Electronics
BHE
$2.81B
$1.18M 0.09%
39,500
-1,400
-3% -$42K
VRNT
91
DELISTED
Verint Systems
VRNT
$1.18M 0.09%
54,277
-1,963
-3% -$40.4K
PRAA icon
92
PRA Group
PRAA
$691M
$1.15M 0.09%
30,300
-1,200
-4% -$43.8K
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.08%
13,800
-600
-4% -$51K
TTMI icon
94
TTM Technologies
TTMI
$13.7B
$1.06M 0.08%
69,650
-2,500
-3% -$40.7K
HWC icon
95
Hancock Whitney
HWC
$6.37B
$1.04M 0.08%
20,080
-800
-4% -$42.7K
UNFI icon
96
United Natural Foods
UNFI
$2.97B
$1.01M 0.08%
23,550
-900
-4% -$40.7K
ANIK icon
97
Anika Therapeutics
ANIK
$203M
$970K 0.08%
19,500
-700
-3% -$39.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$867K 0.07%
12,446
– –
ACLS icon
99
Axcelis
ACLS
$4.19B
$863K 0.07%
35,100
-1,300
-4% -$34.2K
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$777K 0.06%
100,000
– –
1 2 3
4
5

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CS McKee's Q1 2018 Portfolio in Review

As of Q1 2018, CS McKee held 107 positions worth $1.28B, down 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q1 2018 filing shows 5 new, 2 increased, 93 reduced and 2 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M. The largest sale was Intel, an estimated $2.21M.

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

  • CS McKee's largest Q1 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M.
  • CS McKee added most to Marriott International in Q1 2018, an estimated $476K increase.
  • CS McKee's biggest Q1 2018 reduction was Intel, cutting an estimated $2.21M.
  • CS McKee fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $1.44M.
  • CS McKee's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2018.
  • CS McKee opened 5 new positions and closed 2 in Q1 2018.
  • CS McKee's portfolio value fell 4.5% quarter-over-quarter to $1.28B.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.