We are live on
!
Find out more
CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$179M |
| 4 |
Walmart Inc
WMT
|
+$154M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.81% |
| 4 | Energy | 12.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
101
DELISTED
WMS INDS INC
WMS
| $13.8M | 0.23% |
+540,700
| New | +$13.7M |
|
102
BancFirst
BANF
$3.91B
| $13.4M | 0.23% |
+575,078
| New | +$12.3M |
|
103
InterDigital
IDCC
$6.67B
| $13.4M | 0.23% |
+299,600
| New | +$13.4M |
|
|
MVC
104
DELISTED
MVC Capital, Inc.
MVC
| $13M | 0.22% |
+1,031,107
| New | +$13.2M |
|
|
FSYS
105
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $11.6M | 0.2% |
+649,210
| New | +$10.2M |
|
|
THOR
106
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.19% |
+356,978
| New | +$12M |
|
|
RDUS
107
DELISTED
Radius Recycling
RDUS
| $9.12M | 0.16% |
+389,850
| New | +$9.79M |
|
108
Southwest Gas
SWX
$6.64B
| $2.92M | 0.05% |
+62,300
| New | +$3.03M |
|
109
Valmont Industries
VMI
$10.2B
| $2.61M | 0.04% |
+18,260
| New | +$2.68M |
|
110
Koppers
KOP
$946M
| $2.47M | 0.04% |
+64,640
| New | +$2.69M |
|
111
Jack in the Box
JACK
$280M
| $2.28M | 0.04% |
+58,046
| New | +$2.13M |
|
|
PRA
112
DELISTED
ProAssurance
PRA
| $2.13M | 0.04% |
+40,740
| New | +$2.03M |
|
113
CorVel
CRVL
$3.13B
| $1.72M | 0.03% |
+175,740
| New | +$1.5M |
|
|
BBG
114
DELISTED
Bill Barrett Corp
BBG
| $1.41M | 0.02% |
+69,620
| New | +$1.48M |
|
|
FRED
115
DELISTED
Fred's Inc
FRED
| $1.35M | 0.02% |
+87,280
| New | +$1.3M |
|
116
Weis Markets
WMK
$1.93B
| $1.32M | 0.02% |
+29,390
| New | +$1.23M |
|
117
ICU Medical
ICUI
$3.93B
| $1.04M | 0.02% |
+14,450
| New | +$956K |
|
|
TBRG
118
DELISTED
TruBridge
TBRG
| $883K | 0.02% |
+17,960
| New | +$925K |
|
119
Liberty All-Star Equity Fund
USA
$1.78B
| $786K | 0.01% |
+151,183
| New | +$788K |
|
120
TRI-Continental Corp
TY
$1.86B
| $263K | ﹤0.01% |
+14,700
| New | +$265K |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CS McKee, which disclosed 120 positions worth $5.88B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 1,518,812 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- CS McKee's largest Q2 2013 buy was Chevron: 1,518,812 shares worth $180M.
- CS McKee's ten largest holdings make up 25% of its $5.88B portfolio in Q2 2013.
- CS McKee disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on CS McKee's 13F filing for Q2 2013, filed 20 Aug 2013.