Hedge Fund Database

CS MCKEE

CSM ADVISORS, LLC Legal Name

Adviser information for CS MCKEE last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 35
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 257 $7.5B
Non-Discretionary 0 $0
Total 257 $7.5B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 6 $167.9M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 50 $701.8M
Charitable organizations 25 $325.7M
State or municipal gov entities 100 $4.0B
Other investment advisers <5 $0
Insurance companies 13 $1.0B
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 20 $554.0M
Other 43 $725.3M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsUMA MODEL
Compensation % of AUM

Identifiers

SEC RIA File Number 801-117641
SEC ERA File Number 801-117641
SEC CIK Numbers 1863523
SEC CRD Numbers 306128
Legal Entity Identifier 254900OFFZCSY0EX5598

Principal Office

2000 ERICSSON DRIVE
SUITE 100
WARRENDALE
PA
United States
Monday - Friday, 8:30AM - 4:30PM
Tel: 412-566-1234, Fax: 412-566-1557

Websites

www.csmckee.com www.linkedin.com/company/csmckee/

Chief Compliance Officer

ULF SKREPPEN
CHIEF OPERATING OFFICER
2000 ERICSSON DRIVE
SUITE 100
WARRENDALE
PA
United States
Tel: 412-566-1234
(Full email address available in API data)

Regulatory Contact

ALAN MOLOTSKY
CHIEF LEGAL OFFICER
200 WEST MADISON STREET
SUITE 2610
CHICAGO
IL
United States
Tel: 412-566-1234
(Full email address available in API data)

Industry Affiliates

ABEL NOSER, LLC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
CS MCKEE Other investment adviser, including financial planners
ESTANCIA CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
ESTANCIA GP II, LP Sponsor, GP, manager of pooled investment vehicles
ESTANCIA GP, LLC Sponsor, GP, manager of pooled investment vehicles
GENEVA CAPITAL MANAGEMENT LLC Other investment adviser, including financial planners
NORTH SQUARE INVESTMENTS, LLC Other investment adviser, including financial planners
NSI RETAIL ADVISORS, LLC Other investment adviser, including financial planners
PMA ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
PMA SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SAPIENCE INVESTMENTS, LLC Other investment adviser, including financial planners
SNOWDEN ACCOUNT SERVICES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SNOWDEN CAPITAL ADVISORS LLC Other investment adviser, including financial planners
SNOWDEN INSURANCE SERVICES LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MOLOTSKY, ALAN, EUGENE Individual – CHIEF LEGAL OFFICER 10/2019 < 5%
GOODWIN, MARK, DAVID Individual – CHAIRMAN 10/2019 < 5%
CSM INTERMEDIATE HOLDINGS, LLC Domestic Entity – SOLE MEMBER 10/2019 > 75%
NSI HOLDCO, LLC Domestic Entity CSM HOLDINGS, LLC MEMBER 10/2019 > 75%
ESTANCIA CAPITAL PARTNERS FUND II, L.P. Domestic Entity NSI HOLDCO, LLC MEMBER 04/2018 > 75%
ESTANCIA GP II, L.P. Domestic Entity ESTANCIA CAPITAL PARTNERS FUND II, L.P. GENERAL PARTNER 01/2018
ESTANCIA UGP II, LCC Domestic Entity ESTANCIA GP II, L.P. GENERAL PARTNER 01/2018
KANG, DANNY, ALLAN Individual ESTANCIA UGP II, LCC MANAGING DIRECTOR 01/2018
MENDEZ, MICHAEL, CASARES Individual ESTANCIA UGP II, LCC MANAGING DIRECTOR 01/2018
MORIUCHI, TAKASHI, BAYARD Individual ESTANCIA UGP II, LCC MANAGING DIRECTOR 01/2018
SKREPPEN, ULF, ARTHUR Individual – CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/2020 < 5%
GENSHEIMER, MARK, RICHARD Individual – PRESIDENT 03/2020 < 5%
CSM HOLDINGS, LLC Domestic Entity CSM GROUP HOLDINGS LLC SOLE MEMBER OF CSM GROUP HOLDINGS, LLC 10/2019 > 75%
CSM GROUP INTERMEDIATE HOLDINGS LLC Domestic Entity CSM INTERMEDIATE HOLDINGS, LLC SOLE MEMBER OF CSM INTERMEDIATE HOLDINGS, LLC 03/2021 > 75%
CSM GROUP HOLDINGS LLC Domestic Entity CSM GROUP INTERMEDIATE HOLDINGS LLC SOLE MEMBER OF CSM GROUP INTERMEDIATE HOLDINGS LLC 03/2021 > 75%
COX, BRADLEY, WILLIAM Individual – CHIEF FINANCIAL OFFICER 07/2023 < 5%
ALLEN, BRIAN, SCOTT Individual – CHIEF INVESTMENT OFFICER 07/2023 < 5%

No. Employees, Historic

4020020192020202120222023202420252 on 10/16/201934 on 3/17/202034 on 8/31/202035 on 3/31/202135 on 6/10/202135 on 9/29/202135 on 9/29/202137 on 3/31/202238 on 3/31/202338 on 6/13/202338 on 6/16/202338 on 8/4/202338 on 9/20/202338 on 2/2/202435 on 3/28/2024

RAUM, Historic

10B5B02020202120222023202420256890870793 on 3/17/20206890870793 on 8/31/20207048123669 on 3/31/20217048123669 on 6/10/20217048123669 on 9/29/20217048123669 on 9/29/20219087302592 on 3/31/20227197750667 on 3/31/20237197750667 on 6/13/20237197750667 on 6/16/20237197750667 on 8/4/20237197750667 on 9/20/20237197750667 on 2/2/20247529716971 on 3/28/2024

No. Clients, Historic

300150020192020202120222023202420250 on 10/16/2019249 on 3/17/2020249 on 8/31/2020261 on 3/31/2021261 on 6/10/2021261 on 9/29/2021261 on 9/29/2021280 on 3/31/2022259 on 3/31/2023259 on 6/13/2023259 on 6/16/2023259 on 8/4/2023259 on 9/20/2023259 on 2/2/2024257 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COMMON 361 4K –
AT&T INC COMMON 7K 381K –
ABBOTT LABS COMMON 11K 106K –
ADV MICRO DEVICES COMMON 7K 45K –
AGILENT TECHN INC COMMON 3K 21K –
ALPHABET INC CLASS C 37K 201K –
ALPHABET INC CLASS A 10K 57K –
AMAZON COM INC COMMON 23K 119K –
AMERICAN EXPRESS CO COMMON 5K 20K –
AMERN INTL GROUP INC COMMON 8K 102K –
CENCORA INC COMMON 6K 26K –
AMGEN INC COMMON 3K 10K –
APPLE INC COMMON 41K 195K –
BANK OF NEW YORK MEL COMMON 7K 125K –
BIOGEN INC COMMON 7K 28K –
BORG WARNER INC COMMON 1K 34K –
BROADCOM INC COMMON 15K 10K –
CATERPILLAR INC COMMON 12K 36K –
CELANESE CORP COMMON STOCK 6K 46K –
CENTENE CORP DEL COMMON 11K 165K –
CHEVRON CORP COMMON 14K 92K –
CISCO SYSTEMS INC COMMON 1K 30K –
DBX ETF TR XT MSCI EAFE HDIV YL 3K 115K –
DEERE & CO COMMON 11K 30K –
DELL TECHNOLOGIES IN COMMON CLASS C 18K 128K –
DICKS SPORTING GOODS COMMON 17K 80K –
WALT DISNEY CO COM 9K 87K –
DISCOVER FINL SVCS COM 12K 95K –
DOVER CORP COMMON 9K 51K –
EOG RESOURCES INC COMMON 9K 70K –
ETF SER SOLUTIONS AAM LW DUR PFD 525 25K –
EUROPACIFIC GROWTHF SHS CLF-2 841 15K –
EXPEDIA GROUP INC COMMON 13K 102K –
META PLATFORMS INC COM USD0.000006 CL A 21K 41K –
F5 INC COMMON 5K 31K –
FREEPORT-MCMORAN INC COMMON 7K 150K –
GAMING&LEISURE PPTYS COMMON 10K 229K –
GILEAD SCIENCES INC COMMON 5K 67K –
GLOBAL X FDS US PFD ETF 513 26K –
GOLDMAN SACHS GROUP COMMON 16K 35K –
GOLDMAN SACHS TR STRU INTLSC IN 615 48K –
GOLDMAN SACHS TR STRU EMKEQT IR 328 14K –
GRAINGER W W INC COMMON 411 456 –
HARRIS ASSOC INVT TR OAKMK GLBSEL I 342 16K –
HOME DEPOT INC COMMON 250 725 –
HONEYWELL INTL INC COMMON 15K 70K –
HUMANA INC COMMON 10K 26K –
INTERNATIONAL GRW & CL F-1 SHS 380 10K –
INVESCO QQQ TR QQQ TRUST SERIES 1 106K 222K –
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 731 4K –
INVESCO EXCHANGETRAD S&P 500 GARP ETF 2K 24K –
INVESCO ETF FD TR II PFD ETF 713 62K –
ISHARES INC MSCI EUROZONE 26K 532K –
ISHARES MSCI GERMANY ETF 2K 67K –
ISHARES TRUST CORE S&P 500 ETF 2K 4K –
ISHARES TR 20 YR TR BD ETF 26K 282K –
ISHARES RUSSELL 2000 ETF 32K 159K –
ISHARES RUSSELL 3000 ETF 29K 93K –
ISHARES EAFE VALUE ETF 6K 118K –
ISHARES TR CORE MSCI EAFE 3K 43K –
ISHARES TR CORE DIV GRWTH 860 15K –
ISHARES TR MSCI UK ETF 3K 82K –
ISHARES TR BROAD USD HIGH 444 12K –
JPMORGAN CHASE & CO COMMON 20K 100K –
JACOBS SOLUTIONS INC COMMON 13K 89K –
KLA CORPORATION COMMON USD0.001 230 280 –
L3HARRIS TECHNOLOGIE USD1 204 910 –
LILLY ELI & CO COMMON 1K 1K –
MARATHON PETROLEUM COMMON 24K 137K –
MARRIOTT INTL INC CLASS A 9K 38K –
MCDONALDS CORP COMMON 294 1K –
MERCK & CO INC COMMON 10K 81K –
MICROSOFT CORP COMMON 47K 106K –
NEXTERA ENERGY INC COMMON 4K 51K –
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 22K 2M –
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 60K 4M –
NORTH SQ INVSTMNTS T OAK RIDGE DIVD I 6K 287K –
NVIDIA CORP COMMON 1K 10K –
ORACLE CORP COMMON 15K 103K –
PAYPAL HLDGS INC COM 13K 232K –
PHILIP MORRIS INTL COMMON 2K 24K –
PROCTER AND GAMBLE COM 280 2K –
PRUDENTIAL WORLD FD JNSON GL OPT Z 3K 57K –
PUBLIC SVC ENTERPR COMMON 7K 99K –
ROWE T PRICE INTL FD EMERG MKTS STK 537 15K –
SCE TR III FXD/FLT RT PFD 1K 56K –
SPDR S&P 500 ETF TR UNITS SER 1 S&P 97K 178K –
SPDR S&P 500 ETF TR UNITS SER 1 S&P 3K 50 –
ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 3K 81K –
S&P WRLD EX US DVLP WORLD EX-US ETF 9K 243K –
SPDR SERIES TRUST PORTFOLIO LONG TERM 882 39K –
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 3K 96K –
SPDR SERIES TRUST PORTFOLIO SHORT TERM 2K 60K –
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 22K 338K –
SPDR SER TR SPDR S&P 600 SMLCAP 2K 41K –
SALESFORCE INC COMMON 9K 35K –
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 730 9K –
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 28K 689K –
SOUTHERN CO COMMON 351 5K –
STARBUCKS CORP COMMON 6K 78K –
STATE STREET CORP DEP SHS 1/4000TH INT 483 20K –
SYSCO CORP COMMON 9K 131K –
T-MOBILE US INC COMMON 15K 84K –
TARGET CORPORATION COMMON 11K 71K –
US BANCORP DEL COMMON 2K 45K –
UNITEDHEALTH GRP INC COMMON 244 481 –
VANECK ETF TR FALLEN ANGEL HIGH YL 886 31K –
VANGUARD SPECIALIZED DIV APPRECIATION 5K 27K –
VANGUARD STAR FUND TOT INTL STK IDX FD 10K 161K –
VANGUARD TAX MANAGED FTSE DEV MKT ETF 14K 291K –
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 276 2K –
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 23K 283K –
VANGUARD INDEX FDS S&P 500 ETF SHS 10K 21K –
VANGUARD INDEX TR SMALL CAP VALUE 3K 18K –
VANGUARD INDEX TR GROWTH 79K 212K –
VANGUARD INDEX TR VALUE 60K 372K –
VANGUARD INDEX TR SMALL CAP 8K 36K –
VISA INC CLASS A 222 850 –
VIRTUS OPPORTUNITIES KAR INTLSMLMDCP CL I 516 28K –
WALMART INC COMMON 15K 219K –
WASTE MANAGEMENT INC COMMON 409 2K –
WELLS FARGO & CO COMMON 9K 151K –
WELLS FARGO & CO 7.5% PFD CLA SER L 2K 2K –
WISDOMTREE TR JAPAN HEDGE EQT 3K 24K –
WISDOMTREE TR ETF INTL HEDGE EQT 2K 46K –
SENSATA TECH HLD PLC COM EUR0.01 8K 205K –
CHUBB LIMITED COMMON 11K 43K –