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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
-14.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$240M
Cap. Flow
-$45.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.45M
4
MD icon
Pediatrix Medical
MD
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
2
DELL icon
Dell
DELL
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
HON icon
Honeywell
HON
+$2.36M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.77B
$1.25M 0.12%
37,550
+200
+0.5% +$8.6K
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.54B
$1.24M 0.12%
30,825
– –
FIBK icon
78
First Interstate BancSystem
FIBK
$3.74B
$1.11M 0.11%
30,500
– –
VRNT
79
DELISTED
Verint Systems
VRNT
$1.09M 0.11%
50,744
– –
MYGN icon
80
Myriad Genetics
MYGN
$558M
$1.09M 0.11%
37,350
+100
+0.3% +$3.6K
BANF icon
81
BancFirst
BANF
$3.89B
$1.05M 0.1%
21,100
+100
+0.5% +$5.57K
CAKE icon
82
Cheesecake Factory
CAKE
$4.27B
$1.04M 0.1%
24,000
+200
+0.8% +$9.69K
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.4B
$999K 0.1%
32,350
– –
HWC icon
84
Hancock Whitney
HWC
$6.26B
$994K 0.1%
28,680
+200
+0.7% +$8.1K
CISN
85
DELISTED
Cision Ltd. Ordinary Share
CISN
$984K 0.1%
84,100
+400
+0.5% +$5.46K
SYNA icon
86
Synaptics
SYNA
$4.46B
$979K 0.1%
26,300
+200
+0.8% +$7.51K
HBAN icon
87
Huntington Bancshares
HBAN
$36.6B
$977K 0.1%
82,000
– –
MTDR icon
88
Matador Resources
MTDR
$6.66B
$880K 0.09%
56,650
+300
+0.5% +$7.54K
HLIO icon
89
Helios Technologies
HLIO
$2.66B
$845K 0.08%
25,450
+100
+0.4% +$4.23K
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$766K 0.08%
13,000
+100
+0.8% +$7.24K
BHE icon
91
Benchmark Electronics
BHE
$2.88B
$760K 0.08%
35,900
– –
CPS icon
92
Cooper-Standard Automotive
CPS
$493M
$749K 0.07%
12,050
– –
PRAA icon
93
PRA Group
PRAA
$668M
$673K 0.07%
27,600
+300
+1% +$8.96K
ANIK icon
94
Anika Therapeutics
ANIK
$201M
$622K 0.06%
18,500
– –
TTMI icon
95
TTM Technologies
TTMI
$13.9B
$620K 0.06%
63,750
-600
-0.9% -$7.36K
FOE
96
DELISTED
Ferro Corporation
FOE
$615K 0.06%
39,200
– –
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K 0.06%
100,000
– –
UNFI icon
98
United Natural Foods
UNFI
$2.93B
$566K 0.06%
53,450
+31,600
+145% +$664K
NTCT icon
99
NETSCOUT
NTCT
$2.96B
$541K 0.05%
22,900
– –
STT.PRG icon
100
State Street Corp Series G Preferred Stock
STT.PRG
$427M
$241K 0.02%
10,100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, CS McKee held 106 positions worth $1.01B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee withdrew a net $45.2M in Q4 2018, closing 4 positions and reducing 46 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

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

Against the trend, CS McKee opened a new position in Cigna worth $14.4M.

  • CS McKee's largest Q4 2018 buy was Cigna: 75,924 shares worth $14.4M.
  • CS McKee added most to Norwegian Cruise Line in Q4 2018, an estimated $1.53M increase.
  • CS McKee's biggest Q4 2018 reduction was Dell, cutting an estimated $17.1M.
  • CS McKee fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2018.
  • CS McKee opened 2 new positions and closed 4 in Q4 2018.
  • CS McKee's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.