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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
+3.52%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$7.87M
Cap. Flow
-$34.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
BIIB icon
Biogen
BIIB
+$7.05M
3
PAGP icon
Plains GP Holdings
PAGP
+$4.93M
4
AGN
Allergan plc
AGN
+$896K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.9M
2
MD icon
Pediatrix Medical
MD
+$8.93M
3
BKR icon
Baker Hughes
BKR
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.81B
$1.11M 0.1%
28,050
-2,050
-7% -$81.8K
MTDR icon
77
Matador Resources
MTDR
$6.68B
$1.1M 0.1%
55,350
-800
-1% -$15.2K
HWC icon
78
Hancock Whitney
HWC
$6.37B
$1.08M 0.1%
27,088
-1,392
-5% -$57.3K
BANF icon
79
BancFirst
BANF
$3.9B
$1.08M 0.1%
19,350
-1,700
-8% -$94.3K
HLIO icon
80
Helios Technologies
HLIO
$2.68B
$1.06M 0.09%
22,800
-2,050
-8% -$95.8K
ACLS icon
81
Axcelis
ACLS
$4.19B
$975K 0.09%
64,800
-4,200
-6% -$75K
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
$974K 0.09%
83,000
-1,200
-1% -$14.2K
MYGN icon
83
Myriad Genetics
MYGN
$584M
$960K 0.08%
34,550
-800
-2% -$22.6K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.36B
$952K 0.08%
30,050
-1,900
-6% -$56.5K
CAKE icon
85
Cheesecake Factory
CAKE
$4.26B
$944K 0.08%
21,600
-1,600
-7% -$74.7K
BHE icon
86
Benchmark Electronics
BHE
$2.81B
$806K 0.07%
32,100
-3,100
-9% -$79.7K
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$770K 0.07%
11,400
-400
-3% -$25.3K
PRAA icon
88
PRA Group
PRAA
$691M
$709K 0.06%
25,200
-1,800
-7% -$50.9K
ANIK icon
89
Anika Therapeutics
ANIK
$203M
$689K 0.06%
16,950
-1,400
-8% -$51K
SYNA icon
90
Synaptics
SYNA
$4.46B
$679K 0.06%
23,300
-1,950
-8% -$63.6K
TTMI icon
91
TTM Technologies
TTMI
$13.7B
$635K 0.06%
62,250
-900
-1% -$9.97K
FOE
92
DELISTED
Ferro Corporation
FOE
$583K 0.05%
36,900
-2,400
-6% -$38.5K
NTCT icon
93
NETSCOUT
NTCT
$2.95B
$546K 0.05%
21,500
-400
-2% -$10.7K
CPS icon
94
Cooper-Standard Automotive
CPS
$490M
$511K 0.05%
11,150
-750
-6% -$35.8K
UNFI icon
95
United Natural Foods
UNFI
$2.97B
$467K 0.04%
52,050
-700
-1% -$8.05K
BAC.PRC
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$289K 0.03%
11,000
– –
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$269K 0.02%
10,000
– –
STT.PRG icon
98
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$267K 0.02%
10,100
– –
ALL.PRB icon
99
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$256K 0.02%
10,000
– –
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$249K 0.02%
27,050
-500
-2% -$4.56K
1 2 3
4
5

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MP
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CONA
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CBU
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KGACF
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BPWA
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CS McKee's Q2 2019 Portfolio in Review

As of Q2 2019, CS McKee held 104 positions worth $1.13B, down 0.69% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CS McKee withdrew a net $34.6M in Q2 2019, closing 4 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.

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

Against the trend, CS McKee opened a new position in Delta Air Lines worth $22.6M.

  • CS McKee's largest Q2 2019 buy was Delta Air Lines: 397,820 shares worth $22.6M.
  • CS McKee added most to Biogen in Q2 2019, an estimated $7.05M increase.
  • CS McKee's biggest Q2 2019 reduction was Baker Hughes, cutting an estimated $4.79M.
  • CS McKee fully exited GE Aerospace in Q2 2019, selling an estimated $13.9M.
  • CS McKee's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • CS McKee opened 2 new positions and closed 4 in Q2 2019.
  • CS McKee's portfolio value fell 0.69% quarter-over-quarter to $1.13B.

Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.