CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+10.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$801M
AUM Growth
+$33.4M
(+4.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.78M |
| 2 |
Republic Services
RSG
|
$2.73M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$336K |
| 4 |
TechnipFMC
FTI
|
$309K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$303K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$26.6M |
| 2 |
Aon
AON
|
$6.08M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$3.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.05M |
| 5 |
IMAX
IMAX
|
$2.96M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $14.7M | 1.84% |
238,255
-21,700
| -8% | -$1.34M |
|
27
Carpenter Technology
CRS
$12B
| $14.2M | 1.77% |
227,900
-4,790
| -2% | -$298K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 1.4% |
115,643
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $9.96M | 1.24% |
197,756
-60,597
| -23% | -$3.05M |
|
30
Baxter International
BAX
$12.1B
| $5.99M | 0.75% |
158,519
| – | – |
|
31
Philip Morris
PM
$251B
| $4.86M | 0.61% |
55,742
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $4.77M | 0.6% |
52,044
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $3.7M | 0.46% |
36,556
+750
| +2% | +$75.9K |
|
34
Altria Group
MO
$112B
| $2.9M | 0.36% |
75,535
-107
| -0.1% | -$4.11K |
|
35
JPMorgan Chase
JPM
$835B
| $2.34M | 0.29% |
40,033
-135
| -0.3% | -$7.89K |
|
36
CVS Health
CVS
$93.5B
| $2.34M | 0.29% |
32,650
| – | – |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.23M | 0.28% |
31,493
-182
| -0.6% | -$12.9K |
|
38
Mondelez International
MDLZ
$78.8B
| $2.09M | 0.26% |
59,331
-1,152
| -2% | -$40.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.26% |
11,240
-475
| -4% | -$87.7K |
|
40
Union Bankshares
UNB
$119M
| $2.06M | 0.26% |
93,794
-7,478
| -7% | -$164K |
|
41
Wells Fargo
WFC
$262B
| $1.61M | 0.2% |
35,513
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.19% |
13,026
| – | – |
|
43
Biogen
BIIB
$20.5B
| $1.5M | 0.19% |
5,380
| – | – |
|
44
Boeing
BA
$174B
| $1.48M | 0.19% |
10,860
| – | – |
|
45
Procter & Gamble
PG
$373B
| $1.46M | 0.18% |
17,913
| – | – |
|
46
IBM
IBM
$230B
| $1.38M | 0.17% |
7,714
-27
| -0.3% | -$4.84K |
|
47
UnitedHealth
UNH
$281B
| $1.17M | 0.15% |
15,500
| – | – |
|
48
Merck
MRK
$210B
| $1.16M | 0.14% |
24,218
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $1.08M | 0.13% |
15,195
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.13% |
19,874
| – | – |
|