CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
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 | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $1.05M | 0.13% |
1,803
| – | – |
|
52
APA Corp
APA
$8.11B
| $1.03M | 0.13% |
11,950
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $987K | 0.12% |
11,485
| – | – |
|
54
Stryker
SYK
$149B
| $910K | 0.11% |
12,110
| – | – |
|
55
ConocoPhillips
COP
$118B
| $897K | 0.11% |
12,694
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $889K | 0.11% |
5
| – | – |
|
57
Crown Castle
CCI
$42.3B
| $807K | 0.1% |
10,994
-71
| -0.6% | -$5.21K |
|
58
3M
MMM
$81B
| $751K | 0.09% |
6,408
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $732K | 0.09% |
6,300
| – | – |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $700K | 0.09% |
6,300
| – | – |
|
61
Kellanova
K
$27.5B
| $688K | 0.09% |
12,004
+4,911
| +69% | +$281K |
|
62
Walmart
WMT
$793B
| $653K | 0.08% |
24,900
| – | – |
|
63
State Street
STT
$32.1B
| $649K | 0.08% |
8,845
| – | – |
|
64
Medtronic
MDT
$118B
| $617K | 0.08% |
10,756
| – | – |
|
65
Chevron
CVX
$318B
| $600K | 0.07% |
4,805
+2,354
| +96% | +$294K |
|
66
Emerson Electric
EMR
$72.9B
| $597K | 0.07% |
8,510
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.07% |
9,940
| – | – |
|
68
Intel
INTC
$105B
| $558K | 0.07% |
21,500
-100
| -0.5% | -$2.6K |
|
69
Regions Financial
RF
$24B
| $554K | 0.07% |
56,016
| – | – |
|
70
Costco
COST
$421B
| $547K | 0.07% |
4,600
+2,465
| +115% | +$293K |
|
71
American Express
AXP
$225B
| $506K | 0.06% |
5,575
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $490K | 0.06% |
6,347
-4,560
| -42% | -$352K |
|
73
Walt Disney
DIS
$211B
| $455K | 0.06% |
5,950
| – | – |
|
74
Las Vegas Sands
LVS
$38B
| $452K | 0.06% |
5,728
| – | – |
|
75
Eli Lilly
LLY
$661B
| $448K | 0.06% |
8,780
| – | – |
|