CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-3,640
| Closed | -$346K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-25,639
| Closed | -$789K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-8,695
| Closed | -$1.09M |
|
254
Yum! Brands
YUM
$40.1B
| – | – |
-2,774
| Closed | -$279K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,586
| Closed | -$240K |
|
|
SFE
256
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-11,750
| Closed | -$129K |
|
|
HSBC.PRA
257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$240K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-77,712
| Closed | -$14.9M |
|
|
MNI
259
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-17,276
| Closed | -$8K |
|