CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
-$5.36M
(-0.67%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $14.4M | 1.81% |
217,990
-9,910
| -4% | -$654K |
|
27
IMAX
IMAX
$1.57B
| $13.3M | 1.67% |
485,347
-20,660
| -4% | -$565K |
|
|
28
Delta Air Lines
DAL
$40.3B
| $13.1M | 1.65% |
+377,980
| New | +$13.1M |
|
|
29
Avery Dennison
AVY
$13B
| $11.9M | 1.5% |
+235,200
| New | +$11.9M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $9.73M | 1.22% |
108,943
-6,700
| -6% | -$598K |
|
31
Baxter International
BAX
$12.2B
| $5.75M | 0.72% |
143,791
-14,728
| -9% | -$589K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.65% |
52,644
+600
| +1% | +$58.9K |
|
33
Philip Morris
PM
$250B
| $4.2M | 0.53% |
51,242
-4,500
| -8% | -$368K |
|
34
Exxon Mobil
XOM
$481B
| $3.47M | 0.44% |
35,488
-1,068
| -3% | -$104K |
|
35
Altria Group
MO
$112B
| $2.83M | 0.36% |
75,535
| – | – |
|
36
CVS Health
CVS
$93.3B
| $2.44M | 0.31% |
32,650
| – | – |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.13M | 0.27% |
31,277
-216
| -0.7% | -$14.7K |
|
38
Mondelez International
MDLZ
$78.9B
| $2.05M | 0.26% |
59,331
| – | – |
|
39
JPMorgan Chase
JPM
$833B
| $2.02M | 0.25% |
33,258
-6,775
| -17% | -$411K |
|
40
Union Bankshares
UNB
$119M
| $1.98M | 0.25% |
86,434
-7,360
| -8% | -$169K |
|
41
Wells Fargo
WFC
$262B
| $1.8M | 0.23% |
36,162
+649
| +2% | +$32.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.21% |
13,276
+250
| +2% | +$31.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63M | 0.21% |
8,740
-2,500
| -22% | -$467K |
|
44
Biogen
BIIB
$20.1B
| $1.62M | 0.2% |
5,280
-100
| -2% | -$30.6K |
|
45
Procter & Gamble
PG
$373B
| $1.49M | 0.19% |
18,513
+600
| +3% | +$48.4K |
|
46
IBM
IBM
$231B
| $1.39M | 0.18% |
7,577
-137
| -2% | -$25.2K |
|
47
Merck
MRK
$208B
| $1.31M | 0.16% |
24,218
| – | – |
|
48
UnitedHealth
UNH
$280B
| $1.27M | 0.16% |
15,500
| – | – |
|
49
APA Corp
APA
$8.41B
| $1.21M | 0.15% |
14,615
+2,665
| +22% | +$221K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.14% |
19,874
| – | – |
|