CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.76%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$768M
AUM Growth
+$768M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
133
New
35
Increased
38
Reduced
27
Closed
10
Top Buys
| 1 |
Trimble
TRMB
|
$23.8M |
| 2 |
Pentair
PNR
|
$23.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Republic Services
RSG
|
$1.52M |
Top Sells
| 1 |
Broadridge
BR
|
$28M |
| 2 |
Boeing
BA
|
$19.5M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.91% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 1.89% |
205,728
+201,693
| +4,999% | +$14.2M |
|
27
Johnson Controls International
JCI
$69.9B
| $13.6M | 1.77% |
326,920
+10,535
| +3% | +$437K |
|
28
Carpenter Technology
CRS
$12B
| $13.5M | 1.76% |
232,690
-5,547
| -2% | -$322K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 1.34% |
115,643
+3,600
| +3% | +$321K |
|
30
Gilead Sciences
GILD
$140B
| $9.68M | 1.26% |
153,920
-465
| -0.3% | -$29.2K |
|
31
Baxter International
BAX
$12.7B
| $5.66M | 0.74% |
86,105
| – | – |
|
32
Philip Morris
PM
$260B
| $4.83M | 0.63% |
55,742
+3,025
| +6% | +$262K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.59% |
52,044
+4,960
| +11% | +$430K |
|
|
AMRN
34
Amarin Corp
AMRN
$311M
| $3.49M | 0.45% |
551,585
-27,050
| -5% | -$171K |
|
35
Exxon Mobil
XOM
$487B
| $3.08M | 0.4% |
35,806
+6,300
| +21% | +$542K |
|
36
Altria Group
MO
$113B
| $2.6M | 0.34% |
75,642
| – | – |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.18M | 0.28% |
29,109
+446
| +2% | +$33.4K |
|
38
Union Bankshares
UNB
$119M
| $2.13M | 0.28% |
101,272
-701
| -0.7% | -$14.8K |
|
39
JPMorgan Chase
JPM
$829B
| $2.08M | 0.27% |
40,168
+6,775
| +20% | +$350K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.26% |
11,715
-2,480
| -17% | -$417K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.25% |
60,483
| – | – |
|
42
CVS Health
CVS
$92.8B
| $1.85M | 0.24% |
32,650
+750
| +2% | +$42.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.19% |
13,026
+5,728
| +78% | +$650K |
|
44
Wells Fargo
WFC
$263B
| $1.47M | 0.19% |
35,513
+7,912
| +29% | +$327K |
|
45
IBM
IBM
$227B
| $1.37M | 0.18% |
7,401
+3,040
| +70% | +$563K |
|
46
Procter & Gamble
PG
$368B
| $1.35M | 0.18% |
17,913
+7,030
| +65% | +$531K |
|
47
Biogen
BIIB
$19.4B
| $1.3M | 0.17% |
5,380
-500
| -9% | -$120K |
|
|
48
Boeing
BA
$177B
| $1.28M | 0.17% |
10,860
-165,665
| -94% | -$19.5M |
|
49
UnitedHealth
UNH
$281B
| $1.11M | 0.14% |
15,500
| – | – |
|
50
Merck
MRK
$210B
| $1.1M | 0.14% |
23,109
| – | – |
|