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CS McKee Portfolio holdings
AUM
$1.09B
Turnover
3.92%
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$7.86M
(-0.69%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
Cap. Flow %
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$22.3M |
| 2 |
Biogen
BIIB
|
+$7.05M |
| 3 |
Plains GP Holdings
PAGP
|
+$4.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$896K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.9M |
| 2 |
Pediatrix Medical
MD
|
+$8.93M |
| 3 |
Baker Hughes
BKR
|
+$4.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.22M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.43% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $60.3M | 5.33% |
450,315
-11,800
| -3% | -$1.5M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.06T
| $49.4M | 4.36% |
999,080
-20,000
| -2% | -$975K |
2013 Q2
24 quarters
|
|
3
Honeywell
HON
$72.2B
| $38.5M | 3.4% |
234,252
-7,639
| -3% | -$1.22M |
2013 Q2
24 quarters
|
|
|
4
JPMorgan Chase
JPM
$910B
| $36.9M | 3.26% |
330,137
-20,150
| -6% | -$2.22M |
2013 Q2
24 quarters
|
|
5
Intel
INTC
$306B
| $36.3M | 3.21% |
758,945
-28,800
| -4% | -$1.43M |
2013 Q2
24 quarters
|
|
6
Cisco
CSCO
$387B
| $33.2M | 2.93% |
605,840
-24,700
| -4% | -$1.36M |
2013 Q2
24 quarters
|
|
7
Abbott
ABT
$190B
| $26.1M | 2.31% |
310,645
-12,500
| -4% | -$984K |
2013 Q2
24 quarters
|
|
8
Walmart Inc
WMT
$998B
| $26.1M | 2.31% |
709,248
-32,700
| -4% | -$1.13M |
2013 Q2
24 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $25.7M | 2.27% |
475,380
-2,000
| -0.4% | -$115K |
2013 Q2
24 quarters
|
|
10
Walt Disney
DIS
$205B
| $25.2M | 2.23% |
180,800
+1,400
| +0.8% | +$186K |
2013 Q2
24 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.63T
| $25M | 2.21% |
129,700
+600
| +0.5% | +$110K |
2017 Q4
6 quarters
|
|
12
Deere & Co
DE
$186B
| $24.9M | 2.2% |
150,372
-6,450
| -4% | -$1M |
2013 Q2
24 quarters
|
|
13
EOG Resources
EOG
$79.2B
| $24M | 2.12% |
257,967
-13,900
| -5% | -$1.29M |
2014 Q1
21 quarters
|
|
14
DELISTED
Discover Financial Services
DFS
| $22.8M | 2.02% |
294,335
-18,300
| -6% | -$1.42M |
2014 Q1
21 quarters
|
|
|
15
Delta Air Lines
DAL
$60.3B
| $22.6M | 1.99% |
+397,820
| New | +$22.3M |
2019 Q2
0 quarters
|
|
16
Expedia Group
EXPE
$29.5B
| $22.4M | 1.97% |
168,030
-5,400
| -3% | -$665K |
2016 Q1
13 quarters
|
|
17
AT&T
T
$147B
| $21.3M | 1.88% |
841,455
-38,951
| -4% | -$934K |
2015 Q3
15 quarters
|
|
18
T. Rowe Price
TROW
$23.8B
| $20.9M | 1.84% |
190,140
-7,100
| -4% | -$747K |
2014 Q4
18 quarters
|
|
19
Goldman Sachs
GS
$262B
| $20.3M | 1.79% |
99,244
-3,600
| -4% | -$713K |
2013 Q2
24 quarters
|
|
20
Dell
DELL
$209B
| $19.9M | 1.76% |
774,614
-12,080
| -2% | -$377K |
2016 Q3
11 quarters
|
|
21
Oracle
ORCL
$366B
| $19.8M | 1.75% |
348,304
-17,800
| -5% | -$963K |
2013 Q2
24 quarters
|
|
|
22
Biogen
BIIB
$37.4B
| $19.2M | 1.69% |
81,940
+30,530
| +59% | +$7.05M |
2019 Q1
1 quarter
|
|
23
Wells Fargo
WFC
$258B
| $18.9M | 1.67% |
400,454
-28,000
| -7% | -$1.31M |
2013 Q2
24 quarters
|
|
24
Norwegian Cruise Line
NCLH
$8.44B
| $18.9M | 1.67% |
352,530
-14,200
| -4% | -$789K |
2018 Q2
4 quarters
|
|
25
Starbucks
SBUX
$125B
| $18.5M | 1.64% |
221,130
-1,000
| -0.5% | -$78.4K |
2013 Q2
24 quarters
|
|
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CS McKee's Q2 2019 Portfolio in Review
As of Q2 2019, CS McKee held 104 positions worth $1.13B, down 0.69% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CS McKee withdrew a net $34.6M in Q2 2019, closing 4 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, CS McKee opened a new position in Delta Air Lines worth $22.6M.
- CS McKee's largest Q2 2019 buy was Delta Air Lines: 397,820 shares worth $22.6M.
- CS McKee added most to Biogen in Q2 2019, an estimated $7.05M increase.
- CS McKee's biggest Q2 2019 reduction was Baker Hughes, cutting an estimated $4.79M.
- CS McKee fully exited GE Aerospace in Q2 2019, selling an estimated $13.9M.
- CS McKee's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- CS McKee opened 2 new positions and closed 4 in Q2 2019.
- CS McKee's portfolio value fell 0.69% quarter-over-quarter to $1.13B.
Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.