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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
+1.57%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.2M
2
DIS icon
Walt Disney
DIS
+$7.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
BKR icon
Baker Hughes
BKR
+$1.87M
5
D icon
Dominion Energy
D
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$4.44M
3
CSCO icon
Cisco
CSCO
+$3.97M
4
FFIV icon
F5
FFIV
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.4%
3 Industrials 13.35%
4 Communication Services 12.4%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.13B
$1.11M 0.1%
64,800
– –
BANF icon
77
BancFirst
BANF
$3.88B
$1.07M 0.1%
19,350
– –
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.32B
$1.04M 0.09%
30,050
– –
HWC icon
79
Hancock Whitney
HWC
$6.3B
$1.04M 0.09%
27,088
– –
VRNT
80
DELISTED
Verint Systems
VRNT
$1.01M 0.09%
46,229
– –
MYGN icon
81
Myriad Genetics
MYGN
$564M
$989K 0.09%
34,550
– –
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.79B
$938K 0.08%
34,150
– –
BHE icon
83
Benchmark Electronics
BHE
$2.88B
$933K 0.08%
32,100
– –
SYNA icon
84
Synaptics
SYNA
$4.51B
$931K 0.08%
23,300
– –
ANIK icon
85
Anika Therapeutics
ANIK
$210M
$930K 0.08%
16,950
– –
HLIO icon
86
Helios Technologies
HLIO
$2.71B
$925K 0.08%
22,800
– –
CAKE icon
87
Cheesecake Factory
CAKE
$4.34B
$900K 0.08%
21,600
– –
PRAA icon
88
PRA Group
PRAA
$674M
$852K 0.08%
25,200
– –
TTMI icon
89
TTM Technologies
TTMI
$14.4B
$759K 0.07%
62,250
– –
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$742K 0.07%
11,400
– –
CISN
91
DELISTED
Cision Ltd. Ordinary Share
CISN
$638K 0.06%
83,000
– –
UNFI icon
92
United Natural Foods
UNFI
$2.96B
$600K 0.05%
52,050
– –
NTCT icon
93
NETSCOUT
NTCT
$2.99B
$496K 0.04%
21,500
– –
CPS icon
94
Cooper-Standard Automotive
CPS
$488M
$456K 0.04%
11,150
– –
FOE
95
DELISTED
Ferro Corporation
FOE
$438K 0.04%
36,900
– –
BAC.PRC
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$284K 0.03%
11,000
– –
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$274K 0.02%
10,000
– –
STT.PRG icon
98
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$270K 0.02%
10,100
– –
ALL.PRB icon
99
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$266K 0.02%
10,000
– –
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$241K 0.02%
27,050
– –
1 2 3
4
5

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TRAM
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MP
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CONA
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CBU
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BC
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KGACF
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BPWA
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CS McKee's Q3 2019 Portfolio in Review

As of Q3 2019, CS McKee held 102 positions worth $1.11B, down 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CS McKee withdrew a net $35.8M in Q3 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $4.44M position sold in full.

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

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $3.54M.

  • CS McKee's largest Q3 2019 buy was iShares MSCI EAFE ETF: 54,300 shares worth $3.54M.
  • CS McKee added most to AT&T in Q3 2019, an estimated $11.2M increase.
  • CS McKee's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.5M.
  • CS McKee fully exited Charter Communications in Q3 2019, selling an estimated $4.44M.
  • CS McKee's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2019.
  • CS McKee opened 2 new positions and closed 2 in Q3 2019.
  • CS McKee's portfolio value fell 2.4% quarter-over-quarter to $1.11B.

Based on CS McKee's 13F filing for Q3 2019, filed 14 Nov 2019.