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Cs Mckee Lp 13F Filings, Portfolio & Analysis

CIK: 0000728575
Pittsburgh One Gateway Ctr 8Th Floor
Zip Code: 15222
Latest Portfolio Value
$1.09 B
-1.11%
Total Holdings
100
0
Latest Report Date
Q4 2019
Top 10 Concentration
33.23%

Cs Mckee Lp — Portfolio Overview & Company Profile

Cs Mckee Lp (CIK: 0000728575) is a financial institution headquartered at One Gateway Ctr, 8Th Floor, Pittsburgh, Pennsylvania 15222. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-12-31), the institution manages a portfolio valued at $1.09 B, comprising 100 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2019 — Top-10 concentration: 33.2%. Quarterly turnover: 2.9%. ▲ 2 new, +25 added, −62 reduced, ×3 exited.

Portfolio Summary (Q4 2019)

Top Buys

Q4 2019

Top Sells

Q4 2019
1. Celgene
−$15.96 M
−$8.75 M
−$8.53 M

Asset Allocation

Stocks/ETFs
-1.24%
$1.08 B 98.93%
Options
$0 0.00%
Debt
+8.58%
$4.29 M 0.39%
Other
+14.26%
$7.38 M 0.67%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2019)

Name Shares Market Value Weight Change Activity
846,576 $62.15 M 5.69% ▼ 116,200 Reduce -12.1%
320,150 $50.49 M 4.62% ▼ 39,050 Reduce -10.9%
634,360 $37.97 M 3.47% ▼ 87,600 Reduce -12.1%
267,595 $37.3 M 3.41% ▼ 43,500 Reduce -14.0%
835,777 $32.66 M 2.99% ▼ 117,989 Reduce -12.4%
179,852 $31.83 M 2.91% ▼ 31,270 Reduce -14.8%
212,480 $30.73 M 2.81% ▼ 21,490 Reduce -9.2%
418,280 $27.96 M 2.56% ▼ 51,100 Reduce -10.9%
616,779 $24.43 M 2.24% ▼ 65,550 Reduce -9.6%
274,955 $23.88 M 2.18% ▼ 22,800 Reduce -7.7%

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