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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
+13.08%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$129M
Cap. Flow
+$8.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.2M
2
DELL icon
Dell
DELL
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.38M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.56B
$1.32M 0.12%
29,125
-1,700
-6% -$77.5K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.79B
$1.23M 0.11%
35,150
-2,400
-6% -$89.3K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.81B
$1.2M 0.11%
30,100
-400
-1% -$16K
MYGN icon
79
Myriad Genetics
MYGN
$584M
$1.17M 0.1%
35,350
-2,000
-5% -$60.9K
CISN
80
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.16M 0.1%
84,200
+100
+0.1% +$1.29K
HLIO icon
81
Helios Technologies
HLIO
$2.68B
$1.16M 0.1%
24,850
-600
-2% -$24K
HWC icon
82
Hancock Whitney
HWC
$6.37B
$1.15M 0.1%
28,480
-200
-0.7% -$8.2K
CAKE icon
83
Cheesecake Factory
CAKE
$4.26B
$1.14M 0.1%
23,200
-800
-3% -$36.8K
BANF icon
84
BancFirst
BANF
$3.9B
$1.1M 0.1%
21,050
-50
-0.2% -$2.71K
MTDR icon
85
Matador Resources
MTDR
$6.68B
$1.08M 0.1%
56,150
-500
-0.9% -$9.31K
SYNA icon
86
Synaptics
SYNA
$4.46B
$1M 0.09%
25,250
-1,050
-4% -$41.5K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.36B
$956K 0.08%
31,950
-400
-1% -$11.5K
BHE icon
88
Benchmark Electronics
BHE
$2.81B
$924K 0.08%
35,200
-700
-2% -$17.9K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$759K 0.07%
11,800
-1,200
-9% -$79.8K
FOE
90
DELISTED
Ferro Corporation
FOE
$744K 0.07%
39,300
+100
+0.3% +$1.76K
TTMI icon
91
TTM Technologies
TTMI
$13.7B
$741K 0.07%
63,150
-600
-0.9% -$6.88K
PRAA icon
92
PRA Group
PRAA
$691M
$724K 0.06%
27,000
-600
-2% -$17.4K
HBAN icon
93
Huntington Bancshares
HBAN
$37B
$723K 0.06%
57,000
-25,000
-30% -$336K
UNFI icon
94
United Natural Foods
UNFI
$2.97B
$697K 0.06%
52,750
-700
-1% -$9.45K
NTCT icon
95
NETSCOUT
NTCT
$2.95B
$615K 0.05%
21,900
-1,000
-4% -$26.6K
CPS icon
96
Cooper-Standard Automotive
CPS
$490M
$559K 0.05%
11,900
-150
-1% -$9.65K
ANIK icon
97
Anika Therapeutics
ANIK
$203M
$555K 0.05%
18,350
-150
-0.8% -$5.14K
BAC.PRC
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$285K 0.03%
11,000
-145,480
-93% -$3.8M
PNC.PRP
99
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$268K 0.02%
+10,000
New +$265K
STT.PRG icon
100
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$257K 0.02%
10,100
– –
1 2 3
4
5

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CBU
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CS McKee's Q1 2019 Portfolio in Review

As of Q1 2019, CS McKee held 105 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee's Q1 2019 filing shows 3 new, 28 increased, 53 reduced and 3 closed positions. Its largest new stake was Biogen: 51,410 shares worth $12.2M. The largest sale was Cigna, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • CS McKee's largest Q1 2019 buy was Biogen: 51,410 shares worth $12.2M.
  • CS McKee added most to Dell in Q1 2019, an estimated $11.5M increase.
  • CS McKee's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $4.38M.
  • CS McKee fully exited Cigna in Q1 2019, selling an estimated $14.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2019.
  • CS McKee opened 3 new positions and closed 3 in Q1 2019.
  • CS McKee's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.