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Home > Institutional Investor > Cs Mckee Lp > Profile

Instuitional Investor - Cs Mckee Lp

Fund Profile
Filing Period:
Fund Name: Cs Mckee Lp
Portfolio Value $1,093,165,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 846,576 $62,149,000 5.68%
2.
Microsoft Corp
 MSFT 320,150 $50,488,000 4.61%
3.
Intel Corp
 INTC 634,360 $37,966,000 3.47%
4.
Jpmorgan Chase & Co
 JPM 267,595 $37,303,000 3.41%
5.
At&T Inc.
 T 1,107,404.525 $32,662,000 2.98%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)