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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 icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$56M 4.47%
1,560,080
-94,348
-6% -$3.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.3M 3.53%
672,295
-36,039
-5% -$2.31M
JPM icon
3
JPMorgan Chase
JPM
$907B
$40.4M 3.23%
460,362
-54,771
-11% -$4.83M
HON icon
4
Honeywell
HON
$71.3B
$37.3M 2.97%
330,361
-25,362
-7% -$2.8M
INTC icon
5
Intel
INTC
$478B
$35.6M 2.84%
986,540
-74,668
-7% -$2.7M
EOG icon
6
EOG Resources
EOG
$74.5B
$34.4M 2.74%
352,760
-37,865
-10% -$3.78M
GE icon
7
GE Aerospace
GE
$364B
$32.1M 2.56%
224,934
-25,365
-10% -$3.67M
WFC icon
8
Wells Fargo
WFC
$265B
$30.9M 2.47%
555,600
-63,797
-10% -$3.62M
DELL icon
9
Dell
DELL
$256B
$28.2M 2.25%
1,565,779
-112,998
-7% -$1.97M
DFS
10
DELISTED
Discover Financial Services
DFS
$27.1M 2.16%
396,320
-44,203
-10% -$3.1M
CSCO icon
11
Cisco
CSCO
$441B
$26.9M 2.15%
796,685
-61,680
-7% -$2M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 2.09%
396,813
-23,185
-6% -$1.6M
AIG icon
13
American International
AIG
$42.7B
$25.3M 2.02%
405,930
-36,936
-8% -$2.37M
DKS icon
14
Dick's Sporting Goods
DKS
$19.5B
$25.3M 2.02%
520,465
-26,670
-5% -$1.35M
BHI
15
DELISTED
Baker Hughes
BHI
$24.9M 1.99%
416,290
-57,110
-12% -$3.48M
DIS icon
16
Walt Disney
DIS
$170B
$24.8M 1.98%
218,590
-5,200
-2% -$573K
CELG
17
DELISTED
Celgene Corp
CELG
$24.2M 1.93%
194,100
-4,600
-2% -$550K
GS icon
18
Goldman Sachs
GS
$314B
$23.8M 1.9%
103,650
-8,963
-8% -$2.16M
BNY
19
Bank of New York Mellon
BNY
$108B
$23.7M 1.89%
501,300
-46,564
-8% -$2.18M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 1.86%
281,020
-9,030
-3% -$757K
WMT icon
21
Walmart Inc
WMT
$909B
$23.2M 1.85%
964,545
-84,351
-8% -$1.94M
FFIV icon
22
F5
FFIV
$23.1B
$22.8M 1.82%
160,080
-10,045
-6% -$1.43M
TWX
23
DELISTED
Time Warner Inc
TWX
$22.6M 1.8%
231,510
-13,635
-6% -$1.32M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 1.73%
522,400
– –
DE icon
25
Deere & Co
DE
$161B
$21.7M 1.73%
198,915
-18,034
-8% -$1.95M
1
2 3 4 5

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MP
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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 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.