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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
+8.49%
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
+$71.1M
Cap. Flow
-$17.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
EXPE icon
Expedia Group
EXPE
+$5.75M
3
GS icon
Goldman Sachs
GS
+$3.34M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.38M
5
ACLS icon
Axcelis
ACLS
+$812K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.7M
2
CHX
ChampionX
CHX
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$1.71M 0.14%
39,228
-53,625
-58% -$2.25M
LNN icon
77
Lindsay Corp
LNN
$1.17B
$1.57M 0.13%
15,700
– –
SHOO icon
78
Steven Madden
SHOO
$3.17B
$1.54M 0.12%
43,763
– –
CPS icon
79
Cooper-Standard Automotive
CPS
$490M
$1.45M 0.12%
12,050
– –
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.56B
$1.43M 0.11%
30,825
– –
SCE.PRH
81
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.42M 0.11%
56,450
– –
ACLS icon
82
Axcelis
ACLS
$4.19B
$1.42M 0.11%
72,000
+39,400
+121% +$812K
CISN
83
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.41M 0.11%
+83,700
New +$1.38M
HLIO icon
84
Helios Technologies
HLIO
$2.68B
$1.39M 0.11%
25,350
– –
FIBK icon
85
First Interstate BancSystem
FIBK
$3.81B
$1.37M 0.11%
30,500
– –
HWC icon
86
Hancock Whitney
HWC
$6.37B
$1.35M 0.11%
28,480
+10,050
+55% +$506K
VRNT
87
DELISTED
Verint Systems
VRNT
$1.29M 0.1%
50,744
– –
CAKE icon
88
Cheesecake Factory
CAKE
$4.26B
$1.27M 0.1%
23,800
– –
BANF icon
89
BancFirst
BANF
$3.9B
$1.26M 0.1%
21,000
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.36B
$1.23M 0.1%
32,350
– –
HBAN icon
91
Huntington Bancshares
HBAN
$37B
$1.22M 0.1%
82,000
– –
SYNA icon
92
Synaptics
SYNA
$4.46B
$1.19M 0.1%
26,100
– –
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.09%
12,900
– –
TTMI icon
94
TTM Technologies
TTMI
$13.7B
$1.02M 0.08%
64,350
-100
-0.2% -$1.79K
PRAA icon
95
PRA Group
PRAA
$691M
$983K 0.08%
27,300
– –
FOE
96
DELISTED
Ferro Corporation
FOE
$910K 0.07%
39,200
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$846K 0.07%
12,446
– –
BHE icon
98
Benchmark Electronics
BHE
$2.81B
$840K 0.07%
35,900
– –
FCRD
99
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$807K 0.06%
100,000
– –
ANIK icon
100
Anika Therapeutics
ANIK
$203M
$780K 0.06%
18,500
– –
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q3 2018, CS McKee held 107 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. CS McKee opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q3 2018 buy was Cision Ltd. Ordinary Share: 83,700 shares worth $1.41M.
  • CS McKee added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.63M increase.
  • CS McKee's biggest Q3 2018 reduction was ChampionX, cutting an estimated $2.25M.
  • CS McKee fully exited PayPal in Q3 2018, selling an estimated $16.7M.
  • CS McKee's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2018.
  • CS McKee opened 1 new position and closed 3 in Q3 2018.
  • CS McKee's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.