Cs Mckee LP

Diversified strategyContrarianQuality / disciplined sizing

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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Personality snowflake

Concentration: 8.53
Portfolio Stability: 13.36
Momentum/Contrarian: 0
Sector conviction: 57.05
Diversification: 100
Sizing Uniformity: 89.31

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 100

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	100	$1.1B	13	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.ABT
2019-09-30	100	$1.1B	11	1AAPL 2MSFT 3INTC Top holdings2019-09-30 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.CSCO
2019-06-30	100	$1.1B	14	1MSFT 2AAPL 3HON Top holdings2019-06-30 1.MSFT 2.AAPL 3.HON 4.JPM 5.INTC 6.CSCO 7.ABT 8.WMT 9.GOOG 10.DIS
2019-03-31	102	$1.1B	18	1MSFT 2AAPL 3INTC Top holdings2019-03-31 1.MSFT 2.AAPL 3.INTC 4.HON 5.JPM 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-12-31	102	$1.0B	26	1MSFT 2AAPL 3INTC Top holdings2018-12-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-09-30	104	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.CSCO 8.AXP 9.GOOG 10.DELL
2018-06-30	106	$1.2B	17	1MSFT 2AAPL 3INTC Top holdings2018-06-30 1.MSFT 2.AAPL 3.INTC 4.JPM 5.EOG 6.HON 7.CSCO 8.GOOG 9.AXP 10.OXY
2018-03-31	105	$1.3B	9	1MSFT 2AAPL 3INTC Top holdings2018-03-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.EOG 7.CSCO 8.DE 9.MPC 10.GOOG
2017-12-31	102	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.INTC 5.HON 6.EOG 7.WFC 8.CSCO 9.DFSEUR 10.WMT
2017-09-30	101	$1.3B	11	1AAPL 2MSFT 3JPM Top holdings2017-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.DELL 7.EOG 8.WFC 9.CELG 10.CSCO
2017-06-30	100	$1.3B	7	1AAPL 2MSFT 3JPM Top holdings2017-06-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.WFC 8.AEP 9.DELL 10.BNY
2017-03-31	97	$1.3B	10	1AAPL 2MSFT 3JPM Top holdings2017-03-31 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.AEP 8.WFC 9.DELL 10.DFSEUR
2016-12-31	101	$1.3B	21	1AAPL 2JPM 3MSFT Top holdings2016-12-31 1.AAPL 2.JPM 3.MSFT 4.EOG 5.INTC 6.AEP 7.HON 8.WFC 9.DFSEUR 10.BKR
2016-09-30	101	$1.6B	43	1AAPL 2EOG 3INTC Top holdings2016-09-30 1.AAPL 2.EOG 3.INTC 4.MSFT 5.AEP 6.HON 7.JPM 8.DKS 9.WFC 10.AXP
2016-06-30	107	$2.3B	23	1AEP 2EOG 3JPM Top holdings2016-06-30 1.AEP 2.EOG 3.JPM 4.HON 5.WFC 6.AAPL 7.INTC 8.MSFT 9.AXP 10.DFSEUR
2016-03-31	101	$2.7B	18	1AEP 2WFC 3JPM Top holdings2016-03-31 1.AEP 2.WFC 3.JPM 4.HON 5.AAPL 6.INTC 7.MSFT 8.DKS 9.AXP 10.SNDK
2015-12-31	104	$3.1B	14	1AEP 2WFC 3JPM Top holdings2015-12-31 1.AEP 2.WFC 3.JPM 4.INTC 5.AAPL 6.MSFT 7.AXP 8.HON 9.AIG 10.COR
2015-09-30	106	$3.1B	27	1WFC 2JPM 3AAPL Top holdings2015-09-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.INTC 6.AXP 7.MD 8.MSFT 9.HON 10.AIG
2015-06-30	104	$3.6B	16	1WFC 2JPM 3AAPL Top holdings2015-06-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.COR 6.AXP 7.INTC 8.25490A 9.HON 10.DFSEUR
2015-03-31	103	$3.8B	12	1AAPL 2WFC 3COR Top holdings2015-03-31 1.AAPL 2.WFC 3.COR 4.JPM 5.AEP 6.AXP 7.INTC 8.WMT 9.HON 10.DFSEUR
2014-12-31	104	$4.1B	26	1AAPL 2WFC 3JPM Top holdings2014-12-31 1.AAPL 2.WFC 3.JPM 4.INTC 5.AEP 6.DFSEUR 7.AXP 8.COR 9.WMT 10.HON
2014-09-30	104	$4.4B	14	1WFC 2AAPL 3JPM Top holdings2014-09-30 1.WFC 2.AAPL 3.JPM 4.INTC 5.AEP 6.HES 7.DFSEUR 8.CVX 9.COR 10.WMT
2014-06-30	105	$4.7B	17	1WFC 2AAPL 3AEP Top holdings2014-06-30 1.WFC 2.AAPL 3.AEP 4.HES 5.JPM 6.INTC 7.CVX 8.DFSEUR 9.DOV 10.HAL
2014-03-31	121	$4.6B	20	1WFC 2JPM 3AEP Top holdings2014-03-31 1.WFC 2.JPM 3.AEP 4.AAPL 5.CVX 6.HES 7.WMT 8.DFSEUR 9.MSFT 10.INTC
2013-12-31	115	$5.1B	20	1AEP 2WFC 3JPM Top holdings2013-12-31 1.AEP 2.WFC 3.JPM 4.AAPL 5.CVX 6.HES 7.WMT 8.DOV 9.INTC 10.COR
2013-09-30	123	$5.9B	12	1WFC 2AEP 3CVX Top holdings2013-09-30 1.WFC 2.AEP 3.CVX 4.JPM 5.AAPL 6.HES 7.WMT 8.DOV 9.COR 10.HON
2013-06-30	120	$5.9B	0	1WFC 2AEP 3CVX Top holdings2013-06-30 1.WFC 2.AEP 3.CVX 4.WMT 5.JPM 6.AAPL 7.T 8.HES 9.DOV 10.HON

Holding changes this quarter

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).

Position changes disclosed by Cs Mckee LP for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Cs Mckee LP and what type of investor is it?

Cs Mckee LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 100 disclosed positions.

What are Cs Mckee LP's largest equity positions?

Based on the latest 13F filing, Cs Mckee LP's top holdings by market value are: 1. Apple INC (AAPL) — $62.1M (5.7%) 2. Microsoft CORP (MSFT) — $50.5M (4.6%) 3. Intel CORP (INTC) — $38.0M (3.5%) 4. Jpmorgan Chase & Co (JPM) — $37.3M (3.4%) 5. At&t INC (T) — $32.7M (3.0%)

What changes did Cs Mckee LP make in its most recent portfolio filing?

In the latest reported quarter, Cs Mckee LP made 50 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 38 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Cs Mckee LP focus on?

Cs Mckee LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Communication Services: 20.3% • Financials: 13.5% • Health Care: 9.9% • Industrials: 8.5% • Energy: 7.1%