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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
+4.42%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$57.4M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
3
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$561K
2
SYNA icon
Synaptics
SYNA
+$427K
3
LCI
Lannett Company, Inc.
LCI
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
GE icon
GE Aerospace
GE
+$3.67M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
BHI
Baker Hughes
BHI
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,800
Closed -$1.46M
1 2 3 4
5

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CS McKee's Q1 2017 Portfolio in Review

As of Q1 2017, CS McKee held 101 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $104M in Q1 2017, closing 4 positions and reducing 88 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee added an estimated $561K to Chart Industries.

  • CS McKee added most to Chart Industries in Q1 2017, an estimated $561K increase.
  • CS McKee's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.83M.
  • CS McKee fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.6M.
  • CS McKee's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2017.
  • CS McKee opened 0 new positions and closed 4 in Q1 2017.
  • CS McKee's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.