CIK: 0000728575
Total reported value
$1.1B
Reporting period: 2019-12-31 · Number of holdings: 100
CS MCKEE LP disclosed 100 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $1.1B and a quarterly turnover rate of 13.4%.
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Cs Mckee LP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add UTXZ
+144.6% $10.5M
Add AAPL
-12.1% $8.2M
Trim EXPE
-7.8% -$5.6M
Add HUM
-10.5% $4.1M
Add CNC
-12.5% $3.9M
Trim HON
-14.8% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | +0.81% | -12.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | +0.10% | -10.87% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.47% | +0.10% | -12.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.10% | -13.98% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.99% | -0.27% | -12.37% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.91% | -0.32% | -14.81% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | — | -9.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.03% | -10.89% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | -0.20% | -9.61% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.07% | -7.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.09% | -10.66% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | -0.25% | -8.65% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.05% | -0.13% | -9.43% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.01% | +0.31% | -8.30% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | +0.18% | -2.40% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.93% | -0.13% | -11.58% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.92% | -0.10% | -7.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +0.15% | +0.86% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.84% | — | -8.16% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.73% | +0.08% | -8.30% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.71% | +0.39% | -10.45% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.67% | +0.08% | -7.97% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | -0.14% | -7.65% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.67% | +0.37% | -12.48% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.62% | — | -11.45% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.56% | +0.07% | -14.69% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.53% | +0.97% | +144.64% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | -0.24% | -14.46% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.47% | -0.49% | -7.77% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.13% | +6.35% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.44% | — | -9.45% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.42% | +0.13% | -7.82% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.19% | -9.31% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | -7.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -9.37% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | -0.22% | -14.41% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.33% | -0.19% | -9.00% | |
| 38 | CE | Celanese CORP | Stock-Materials | 1.32% | -0.18% | -13.73% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | +0.07% | -14.41% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | +0.12% | +17.40% | |
| 41 | AIG | American International Group | Stock-Financials | 1.25% | -0.22% | -8.32% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | -7.43% | |
| 43 | FFIV | F5 INC | Stock-Tech | 1.06% | -0.19% | -15.33% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | -0.06% | -10.61% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | +0.16% | +14.52% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.91% | — | -6.69% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.82% | -0.06% | -14.59% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.61% | -0.04% | -12.13% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.59% | -0.04% | -11.09% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 100 | $1.1B | 13 | |
| 2019-09-30 | 100 | $1.1B | 11 | |
| 2019-06-30 | 100 | $1.1B | 14 | |
| 2019-03-31 | 102 | $1.1B | 18 | |
| 2018-12-31 | 102 | $1.0B | 26 | |
| 2018-09-30 | 104 | $1.3B | 12 | |
| 2018-06-30 | 106 | $1.2B | 17 | |
| 2018-03-31 | 105 | $1.3B | 9 | |
| 2017-12-31 | 102 | $1.3B | 12 | |
| 2017-09-30 | 101 | $1.3B | 11 | |
| 2017-06-30 | 100 | $1.3B | 7 | |
| 2017-03-31 | 97 | $1.3B | 10 | |
| 2016-12-31 | 101 | $1.3B | 21 | |
| 2016-09-30 | 101 | $1.6B | 43 | |
| 2016-06-30 | 107 | $2.3B | 23 | |
| 2016-03-31 | 101 | $2.7B | 18 | |
| 2015-12-31 | 104 | $3.1B | 14 | |
| 2015-09-30 | 106 | $3.1B | 27 | |
| 2015-06-30 | 104 | $3.6B | 16 | |
| 2015-03-31 | 103 | $3.8B | 12 | |
| 2014-12-31 | 104 | $4.1B | 26 | |
| 2014-09-30 | 104 | $4.4B | 14 | |
| 2014-06-30 | 105 | $4.7B | 17 | |
| 2014-03-31 | 121 | $4.6B | 20 | |
| 2013-12-31 | 115 | $5.1B | 20 | |
| 2013-09-30 | 123 | $5.9B | 12 | |
| 2013-06-30 | 120 | $5.9B | 0 |
Cs Mckee LP's most significant position changes for 2019-12-31: Sold out: Celgene CORP (CELG); New buy: Bristol-myers Squibb Co (BMY); Sold out: Kennametal INC (KMT); Sold out: Cbs CORP New; New buy: Paramount Global-class B (0VVB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1% | +144.64% | Add |
| 2 | AAPL | Apple INC | +0.8% | -12.07% | Trim |
| 3 | HUM | Humana INC | +0.4% | -10.45% | Trim |
| 4 | CNC | Centene CORP | +0.4% | -12.48% | Trim |
| 5 | BIIB | Biogen INC | +0.3% | -8.30% | Trim |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +31.01% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -2.40% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.2% | +14.52% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.86% | Add |
| 10 | BWA | Borgwarner INC | +0.1% | -7.82% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +6.35% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +17.40% | Add |
| 13 | INTC | Intel CORP | +0.1% | -12.13% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -13.98% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -10.87% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -10.66% | Trim |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -7.97% | Trim |
| 18 | EOG | Eog Resources INC | +0.1% | -8.30% | Trim |
| 19 | SYNA | Synaptics INC | +0.1% | +9.70% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | -14.41% | Trim |
| 21 | DKS | Dick's Sporting Goods INC | +0.1% | -14.69% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | Trim |
| 23 | ALL | Allstate CORP | 0% | -11.09% | Trim |
| 24 | AXP | American Express Co | 0% | -12.13% | Trim |
| 25 | NEE | Nextera Energy INC | -0.1% | -10.61% | Trim |
| 26 | MMM | 3m Co | -0.1% | -14.59% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -7.66% | Trim |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -9.90% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.1% | -7.67% | Trim |
| 30 | TGT | Target CORP | -0.1% | -45.22% | Trim |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -11.58% | Trim |
| 32 | DE | Deere & Co | -0.1% | -9.43% | Trim |
| 33 | DELL | Dell Technologies -c | -0.1% | -7.65% | Trim |
| 34 | CE | Celanese CORP | -0.2% | -13.73% | Trim |
| 35 | PEG | Public Service Enterprise Gp | -0.2% | -9.00% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -9.31% | Trim |
| 37 | FFIV | F5 INC | -0.2% | -15.33% | Trim |
| 38 | WMT | Walmart INC | -0.2% | -9.61% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -14.41% | Trim |
| 40 | AIG | American International Group | -0.2% | -8.32% | Trim |
| 41 | SBUX | Starbucks CORP | -0.2% | -14.46% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.3% | -8.65% | Trim |
| 43 | T | At&t INC | -0.3% | -12.37% | Trim |
| 44 | HON | Honeywell International INC | -0.3% | -14.81% | Trim |
| 45 | EXPE | Expedia Group INC | -0.5% | -7.77% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | KMT | Kennametal INC | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | 13F-HR | View on EDGAR |
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