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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
+8.49%
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
+$71.1M
Cap. Flow
-$17.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.55%
Holding
107
New
1
Increased
15
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
EXPE icon
Expedia Group
EXPE
+$5.75M
3
GS icon
Goldman Sachs
GS
+$3.34M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.38M
5
ACLS icon
Axcelis
ACLS
+$812K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.7M
2
CHX
ChampionX
CHX
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 16.35%
3 Healthcare 14.82%
4 Industrials 12.12%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$2.97B
$654K 0.05%
21,850
– –
NTCT icon
102
NETSCOUT
NTCT
$2.95B
$578K 0.05%
22,900
– –
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$276K 0.02%
28,650
– –
STT.PRG icon
104
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$260K 0.02%
10,100
– –
EPAM icon
105
EPAM Systems
EPAM
$4.63B
– –
-15,650
Closed -$1.95M
PYPL icon
106
PayPal
PYPL
$49.9B
– –
-200,850
Closed -$16.7M
LCI
107
DELISTED
Lannett Company, Inc.
LCI
– –
-8,213
Closed -$447K
1 2 3 4
5

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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q3 2018 Portfolio in Review

As of Q3 2018, CS McKee held 107 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. CS McKee opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q3 2018 buy was Cision Ltd. Ordinary Share: 83,700 shares worth $1.41M.
  • CS McKee added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.63M increase.
  • CS McKee's biggest Q3 2018 reduction was ChampionX, cutting an estimated $2.25M.
  • CS McKee fully exited PayPal in Q3 2018, selling an estimated $16.7M.
  • CS McKee's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2018.
  • CS McKee opened 1 new position and closed 3 in Q3 2018.
  • CS McKee's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.