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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
AAPL icon
1
Apple
AAPL
$4.9T
$57.4M 4.59%
1,017,480
-33,800
-3% -$1.76M
MSFT icon
2
Microsoft
MSFT
$2.93T
$55.2M 4.41%
482,675
-11,750
-2% -$1.27M
JPM icon
3
JPMorgan Chase
JPM
$907B
$40M 3.19%
354,337
-3,600
-1% -$409K
HON icon
4
Honeywell
HON
$71.3B
$39M 3.11%
259,186
-3,653
-1% -$518K
INTC icon
5
Intel
INTC
$478B
$38.3M 3.06%
810,445
+1,400
+0.2% +$68.1K
EOG icon
6
EOG Resources
EOG
$74.5B
$35.2M 2.81%
275,617
-2,800
-1% -$340K
CSCO icon
7
Cisco
CSCO
$441B
$31.6M 2.52%
649,340
+1,100
+0.2% +$49.5K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 2.43%
320,462
-2,443
-0.8% -$208K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 2.29%
479,380
-5,000
-1% -$299K
DELL icon
10
Dell
DELL
$256B
$26.6M 2.12%
975,511
+13,857
+1% +$370K
CNC icon
11
Centene
CNC
$32.8B
$26.2M 2.1%
362,300
-10,400
-3% -$722K
FFIV icon
12
F5
FFIV
$23.1B
$25.6M 2.04%
128,190
-1,650
-1% -$302K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$25.3M 2.02%
316,560
-1,400
-0.4% -$111K
ABT icon
14
Abbott
ABT
$175B
$24.2M 1.93%
329,595
-1,800
-0.5% -$118K
DFS
15
DELISTED
Discover Financial Services
DFS
$24M 1.92%
313,735
-7,850
-2% -$591K
WMT icon
16
Walmart Inc
WMT
$909B
$23.8M 1.91%
761,748
-9,300
-1% -$284K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$23.6M 1.88%
286,810
-7,000
-2% -$566K
DE icon
18
Deere & Co
DE
$161B
$23.3M 1.86%
154,922
-2,000
-1% -$287K
T icon
19
AT&T
T
$152B
$22.6M 1.81%
892,600
-13,266
-1% -$325K
WFC icon
20
Wells Fargo
WFC
$265B
$22.6M 1.8%
429,554
-4,400
-1% -$251K
GS icon
21
Goldman Sachs
GS
$314B
$22.2M 1.77%
98,964
+14,350
+17% +$3.34M
TROW icon
22
T. Rowe Price
TROW
$25.1B
$21.7M 1.73%
198,740
-3,900
-2% -$452K
DIS icon
23
Walt Disney
DIS
$170B
$21M 1.67%
179,170
-2,310
-1% -$257K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$20.7M 1.66%
125,950
+36,600
+41% +$6.63M
HUM icon
25
Humana
HUM
$48B
$20.3M 1.62%
59,940
-1,000
-2% -$325K
1
2 3 4 5

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TRAM
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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 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.