CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$17.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12

Top Buys

1
DHR icon
Danaher
DHR
$23.2M
2
IAK icon
iShares US Insurance ETF
IAK
$1.26M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.22M
5
UPS icon
United Parcel Service
UPS
$1.14M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$3.37M
2
IMAX icon
IMAX
IMAX
$2.37M
3
AVY icon
Avery Dennison
AVY
$2.11M
4
AAPL icon
Apple
AAPL
$1.38M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
ALLERGAN INC
AGN
$1.54M 0.18%
8,635
+320
+4% +$57K
UNH icon
52
UnitedHealth
UNH
$281B
$1.4M 0.17%
16,258
+758
+5% +$65.4K
MRK icon
53
Merck
MRK
$213B
$1.39M 0.17%
23,381
+272
+1% +$16.1K
APA icon
54
APA Corp
APA
$8.49B
$1.37M 0.16%
14,615
– –
IBM icon
55
IBM
IBM
$224B
$1.3M 0.16%
6,830
-1
-0% -$190
IAK icon
56
iShares US Insurance ETF
IAK
$707M
$1.26M 0.15%
+26,650
New +$1.26M
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.3B
$1.25M 0.15%
12,534
+2,615
+26% +$262K
XTN icon
58
SPDR S&P Transportation ETF
XTN
$149M
$1.25M 0.15%
13,372
+3,136
+31% +$292K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.24M 0.15%
52,710
+17,749
+51% +$419K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$1.23M 0.15%
14,250
+2,957
+26% +$256K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.23M 0.15%
23,400
+8,887
+61% +$466K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.22M 0.15%
+13,490
New +$1.22M
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$217M
$1.21M 0.15%
46,300
+24,010
+108% +$630K
OIH icon
64
VanEck Oil Services ETF
OIH
$878M
$1.2M 0.14%
24,170
-10,677
-31% -$530K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.19M 0.14%
28,600
+6,992
+32% +$292K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.13%
19,874
– –
MKL icon
67
Markel Group
MKL
$24.6B
$1.08M 0.13%
1,703
– –
IRY
68
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.02M 0.12%
20,790
+1,747
+9% +$85.7K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.02M 0.12%
8,650
-513
-6% -$60.3K
MMM icon
70
3M
MMM
$82.1B
$1.01M 0.12%
7,131
+233
+3% +$33K
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$984K 0.12%
25,300
+3,618
+17% +$141K
SYK icon
72
Stryker
SYK
$149B
$978K 0.12%
12,110
– –
ADP icon
73
Automatic Data Processing
ADP
$121B
$947K 0.11%
11,393
+52
+0.5% +$4.32K
COP icon
74
ConocoPhillips
COP
$123B
$938K 0.11%
12,258
+64
+0.5% +$4.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$115B
$929K 0.11%
10,140
– –
1 2
3
4 5