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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
+1.49%
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
-$2.27M
Cap. Flow
-$12.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.31M
2
FIBK icon
First Interstate BancSystem
FIBK
+$967K
3
BANF icon
BancFirst
BANF
+$892K
4
ACLS icon
Axcelis
ACLS
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
HON icon
Honeywell
HON
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$54.2M 4.33%
1,504,860
-55,220
-4% -$2.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$45.2M 3.61%
655,640
-16,655
-2% -$1.14M
JPM icon
3
JPMorgan Chase
JPM
$907B
$41.1M 3.29%
449,832
-10,530
-2% -$909K
HON icon
4
Honeywell
HON
$71.3B
$38.6M 3.08%
320,402
-9,959
-3% -$1.17M
INTC icon
5
Intel
INTC
$478B
$33M 2.64%
978,770
-7,770
-0.8% -$278K
EOG icon
6
EOG Resources
EOG
$74.5B
$31.4M 2.51%
347,067
-5,693
-2% -$524K
WFC icon
7
Wells Fargo
WFC
$265B
$30M 2.4%
542,099
-13,501
-2% -$723K
GE icon
8
GE Aerospace
GE
$364B
$28.6M 2.29%
221,294
-3,640
-2% -$499K
DELL icon
9
Dell
DELL
$256B
$26.6M 2.13%
1,551,858
-13,921
-0.9% -$255K
BNY
10
Bank of New York Mellon
BNY
$108B
$25.2M 2.02%
494,568
-6,732
-1% -$322K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$25.1M 2.01%
393,533
-3,280
-0.8% -$206K
AIG icon
12
American International
AIG
$42.7B
$25M 2%
399,432
-6,498
-2% -$404K
CELG
13
DELISTED
Celgene Corp
CELG
$24.8M 1.98%
190,950
-3,150
-2% -$386K
CSCO icon
14
Cisco
CSCO
$441B
$24.6M 1.97%
786,420
-10,265
-1% -$334K
DFS
15
DELISTED
Discover Financial Services
DFS
$24.4M 1.95%
392,045
-4,275
-1% -$265K
DE icon
16
Deere & Co
DE
$161B
$24M 1.91%
193,832
-5,083
-3% -$596K
WMT icon
17
Walmart Inc
WMT
$909B
$23.9M 1.91%
946,203
-18,342
-2% -$466K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$23.7M 1.89%
521,400
-1,000
-0.2% -$45.8K
DIS icon
19
Walt Disney
DIS
$170B
$23M 1.83%
216,090
-2,500
-1% -$274K
TWX
20
DELISTED
Time Warner Inc
TWX
$22.7M 1.82%
226,365
-5,145
-2% -$510K
GS icon
21
Goldman Sachs
GS
$314B
$22.6M 1.8%
101,689
-1,961
-2% -$436K
BHI
22
DELISTED
Baker Hughes
BHI
$22.5M 1.79%
411,919
-4,371
-1% -$251K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 1.78%
285,220
+4,200
+1% +$346K
ORCL icon
24
Oracle
ORCL
$364B
$21.5M 1.72%
428,274
-741
-0.2% -$33.8K
DKS icon
25
Dick's Sporting Goods
DKS
$19.5B
$20.5M 1.64%
515,745
-4,720
-0.9% -$213K
1
2 3 4

Similar funds

TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

CS McKee's Q2 2017 Portfolio in Review

As of Q2 2017, CS McKee held 100 positions worth $1.25B, down 0.18% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. CS McKee opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q2 2017 buy was First Interstate BancSystem: 25,750 shares worth $958K.
  • CS McKee added most to Monsanto Co in Q2 2017, an estimated $5.31M increase.
  • CS McKee's biggest Q2 2017 reduction was Apple, cutting an estimated $2.04M.
  • CS McKee's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • CS McKee opened 3 new positions and closed 0 in Q2 2017.
  • CS McKee's portfolio value fell 0.18% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q2 2017, filed 15 Aug 2017.