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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
(-2.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$7.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.5M |
| 4 |
Baker Hughes
BKR
|
+$1.87M |
| 5 |
Dominion Energy
D
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Charter Communications
CHTR
|
+$4.44M |
| 3 |
Cisco
CSCO
|
+$3.97M |
| 4 |
F5
FFIV
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Charter Communications
CHTR
$16.2B
| – | – |
-11,240
| Closed | -$4.44M |
|
|
DCUD
102
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-35,500
| Closed | -$1.78M |
|
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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.