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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
+13.08%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$129M
Cap. Flow
+$8.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.2M
2
DELL icon
Dell
DELL
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.38M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$54.5M 4.78%
462,115
-15,860
-3% -$1.73M
AAPL icon
2
Apple
AAPL
$4.9T
$48.4M 4.24%
1,019,080
+8,800
+0.9% +$373K
INTC icon
3
Intel
INTC
$478B
$42.3M 3.71%
787,745
-4,300
-0.5% -$218K
HON icon
4
Honeywell
HON
$71.3B
$36.2M 3.18%
241,891
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$35.5M 3.11%
350,287
-800
-0.2% -$82.4K
CSCO icon
6
Cisco
CSCO
$441B
$34M 2.98%
630,540
+300
+0% +$14.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$28M 2.46%
477,380
-1,000
-0.2% -$56.1K
EOG icon
8
EOG Resources
EOG
$74.5B
$25.9M 2.27%
271,867
+1,100
+0.4% +$105K
ABT icon
9
Abbott
ABT
$175B
$25.8M 2.26%
323,145
+900
+0.3% +$67K
DE icon
10
Deere & Co
DE
$161B
$25.1M 2.2%
156,822
+1,600
+1% +$256K
WMT icon
11
Walmart Inc
WMT
$909B
$24.1M 2.11%
741,948
+1,500
+0.2% +$48.6K
DELL icon
12
Dell
DELL
$256B
$23.4M 2.05%
786,694
+435,500
+124% +$11.5M
DFS
13
DELISTED
Discover Financial Services
DFS
$22.2M 1.95%
312,635
+1,600
+0.5% +$110K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$21.5M 1.89%
129,100
-100
-0.1% -$15.9K
T icon
15
AT&T
T
$152B
$20.9M 1.83%
880,406
– –
WFC icon
16
Wells Fargo
WFC
$265B
$20.7M 1.82%
428,454
+1,200
+0.3% +$59K
EXPE icon
17
Expedia Group
EXPE
$32.3B
$20.6M 1.81%
173,430
+47,480
+38% +$5.76M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$20.2M 1.77%
366,730
+500
+0.1% +$25.8K
DIS icon
19
Walt Disney
DIS
$170B
$19.9M 1.75%
179,400
+3,700
+2% +$414K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$19.7M 1.73%
197,240
-500
-0.3% -$48.2K
GS icon
21
Goldman Sachs
GS
$314B
$19.7M 1.73%
102,844
+900
+0.9% +$174K
ORCL icon
22
Oracle
ORCL
$364B
$19.7M 1.72%
366,104
-2,200
-0.6% -$112K
FFIV icon
23
F5
FFIV
$23.1B
$19.7M 1.72%
125,290
-400
-0.3% -$64.4K
BNY
24
Bank of New York Mellon
BNY
$108B
$19M 1.67%
377,518
– –
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$19M 1.67%
317,760
-1,100
-0.3% -$69.2K
1
2 3 4 5

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CS McKee's Q1 2019 Portfolio in Review

As of Q1 2019, CS McKee held 105 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee's Q1 2019 filing shows 3 new, 28 increased, 53 reduced and 3 closed positions. Its largest new stake was Biogen: 51,410 shares worth $12.2M. The largest sale was Cigna, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • CS McKee's largest Q1 2019 buy was Biogen: 51,410 shares worth $12.2M.
  • CS McKee added most to Dell in Q1 2019, an estimated $11.5M increase.
  • CS McKee's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $4.38M.
  • CS McKee fully exited Cigna in Q1 2019, selling an estimated $14.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2019.
  • CS McKee opened 3 new positions and closed 3 in Q1 2019.
  • CS McKee's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.