We are live on ! Find out more
CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$240M
Cap. Flow
-$45.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.45M
4
MD icon
Pediatrix Medical
MD
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
2
DELL icon
Dell
DELL
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
HON icon
Honeywell
HON
+$2.36M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$48.5M 4.8%
477,975
-4,700
-1% -$503K
AAPL icon
2
Apple
AAPL
$4.9T
$39.8M 3.94%
1,010,280
-7,200
-0.7% -$349K
INTC icon
3
Intel
INTC
$478B
$37.2M 3.67%
792,045
-18,400
-2% -$861K
JPM icon
4
JPMorgan Chase
JPM
$907B
$34.3M 3.39%
351,087
-3,250
-0.9% -$346K
HON icon
5
Honeywell
HON
$71.3B
$30.1M 2.98%
241,891
-17,295
-7% -$2.36M
CSCO icon
6
Cisco
CSCO
$441B
$27.3M 2.7%
630,240
-19,100
-3% -$874K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 2.45%
478,380
-1,000
-0.2% -$53.5K
EOG icon
8
EOG Resources
EOG
$74.5B
$23.6M 2.33%
270,767
-4,850
-2% -$519K
ABT icon
9
Abbott
ABT
$175B
$23.3M 2.3%
322,245
-7,350
-2% -$517K
DE icon
10
Deere & Co
DE
$161B
$23.2M 2.29%
155,222
+300
+0.2% +$43.9K
WMT icon
11
Walmart Inc
WMT
$909B
$23M 2.27%
740,448
-21,300
-3% -$683K
CNC icon
12
Centene
CNC
$32.8B
$20.5M 2.03%
355,900
-6,400
-2% -$428K
FFIV icon
13
F5
FFIV
$23.1B
$20.4M 2.01%
125,690
-2,500
-2% -$429K
WFC icon
14
Wells Fargo
WFC
$265B
$19.7M 1.95%
427,254
-2,300
-0.5% -$118K
DIS icon
15
Walt Disney
DIS
$170B
$19.3M 1.9%
175,700
-3,470
-2% -$395K
T icon
16
AT&T
T
$152B
$19M 1.88%
880,406
-12,194
-1% -$284K
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$18.8M 1.86%
318,860
+2,300
+0.7% +$157K
DFS
18
DELISTED
Discover Financial Services
DFS
$18.3M 1.81%
311,035
-2,700
-0.9% -$186K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$18.3M 1.8%
197,740
-1,000
-0.5% -$97.1K
BNY
20
Bank of New York Mellon
BNY
$108B
$17.8M 1.76%
377,518
-4,000
-1% -$194K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$17.4M 1.72%
283,310
-3,500
-1% -$246K
HUM icon
22
Humana
HUM
$48B
$17.3M 1.71%
60,540
+600
+1% +$190K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 1.69%
249,550
-4,550
-2% -$353K
GS icon
24
Goldman Sachs
GS
$314B
$17M 1.68%
101,944
+2,980
+3% +$601K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$16.9M 1.67%
129,200
+3,250
+3% +$471K
1
2 3 4 5

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, CS McKee held 106 positions worth $1.01B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee withdrew a net $45.2M in Q4 2018, closing 4 positions and reducing 46 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CS McKee opened a new position in Cigna worth $14.4M.

  • CS McKee's largest Q4 2018 buy was Cigna: 75,924 shares worth $14.4M.
  • CS McKee added most to Norwegian Cruise Line in Q4 2018, an estimated $1.53M increase.
  • CS McKee's biggest Q4 2018 reduction was Dell, cutting an estimated $17.1M.
  • CS McKee fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2018.
  • CS McKee opened 2 new positions and closed 4 in Q4 2018.
  • CS McKee's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.