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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
+1.28%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$232M
(-6.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
–
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$56.2M |
| 2 |
F5
FFIV
|
+$15.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$1.29M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Philip Morris
PM
|
+$16M |
| 4 |
Cencora
COR
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $121M | 3.36% |
2,149,431
-160,349
| -7% | -$8.94M |
|
2
JPMorgan Chase
JPM
$907B
| $119M | 3.29% |
1,750,860
-129,609
| -7% | -$8.46M |
|
|
3
Apple
AAPL
$4.9T
| $116M | 3.21% |
3,690,528
-606,116
| -14% | -$19.4M |
|
4
GE Aerospace
GE
$364B
| $106M | 2.94% |
832,306
-61,226
| -7% | -$7.94M |
|
|
5
Cencora
COR
$59.9B
| $102M | 2.84% |
963,353
-94,650
| -9% | -$10.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $97.4M | 2.7% |
1,094,810
-81,566
| -7% | -$7.13M |
|
7
Intel
INTC
$478B
| $91.7M | 2.55% |
3,015,528
-241,533
| -7% | -$7.81M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.6M | 2.32% |
900,919
-67,040
| -7% | -$6.06M |
|
9
Honeywell
HON
$71.3B
| $81.8M | 2.27% |
892,473
-63,249
| -7% | -$5.9M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $81.7M | 2.27% |
1,417,977
-106,420
| -7% | -$6.25M |
|
11
American International
AIG
$42.7B
| $80.9M | 2.25% |
1,308,515
-99,135
| -7% | -$5.86M |
|
12
Microsoft
MSFT
$2.93T
| $76.4M | 2.12% |
1,730,015
-136,532
| -7% | -$6.23M |
|
13
Pediatrix Medical
MD
$2.15B
| $76M | 2.11% |
1,025,243
-80,050
| -7% | -$5.76M |
|
14
Walmart Inc
WMT
$909B
| $74.6M | 2.07% |
3,156,417
-226,056
| -7% | -$5.76M |
|
15
Goldman Sachs
GS
$314B
| $69.2M | 1.92% |
331,550
-23,660
| -7% | -$4.82M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $68.8M | 1.91% |
1,638,379
-124,783
| -7% | -$5.32M |
|
17
BorgWarner
BWA
$12.8B
| $68.5M | 1.9% |
1,369,305
-99,343
| -7% | -$5.3M |
|
18
Abbott
ABT
$175B
| $68.5M | 1.9% |
1,395,479
-104,154
| -7% | -$5M |
|
19
Chevron
CVX
$373B
| $66.9M | 1.86% |
693,307
-50,427
| -7% | -$5.29M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $65.9M | 1.83% |
217,150
-15,778
| -7% | -$4.71M |
|
21
Cisco
CSCO
$441B
| $65.5M | 1.82% |
2,384,129
-190,555
| -7% | -$5.47M |
|
|
22
Centene
CNC
$32.8B
| $62.9M | 1.75% |
+1,564,500
| New | +$56.2M |
|
23
eBay
EBAY
$49.8B
| $62.6M | 1.74% |
2,469,408
-179,340
| -7% | -$4.47M |
|
24
T. Rowe Price
TROW
$25.1B
| $62.3M | 1.73% |
801,815
-57,870
| -7% | -$4.67M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $62.3M | 1.73% |
712,241
-55,610
| -7% | -$4.75M |
|
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CS McKee's Q2 2015 Portfolio in Review
As of Q2 2015, CS McKee held 106 positions worth $3.6B, down 6.1% from $3.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $264M in Q2 2015, closing 3 positions and reducing 98 holdings. Its most notable exit was Baxter International, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in Centene worth $62.9M.
- CS McKee's largest Q2 2015 buy was Centene: 1,564,500 shares worth $62.9M.
- CS McKee's biggest Q2 2015 reduction was Apple, cutting an estimated $19.4M.
- CS McKee fully exited Baxter International in Q2 2015, selling an estimated $44.1M.
- CS McKee's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2015.
- CS McKee opened 4 new positions and closed 3 in Q2 2015.
- CS McKee's portfolio value fell 6.1% quarter-over-quarter to $3.6B.
Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.