CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.99%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$903M
AUM Growth
+$903M
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Citigroup
C
|
$10.6M |
| 4 |
Williams Companies
WMB
|
$8.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.19% |
23,090
-11,365
| -33% | -$846K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.19% |
8,130
-1,050
| -11% | -$216K |
|
53
Vanguard Industrials ETF
VIS
$6.14B
| $1.66M | 0.18% |
15,895
-3,890
| -20% | -$407K |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $1.53M | 0.17% |
55,600
-1,825
| -3% | -$50.1K |
|
55
iShares US Insurance ETF
IAK
$710M
| $1.52M | 0.17% |
30,090
+995
| +3% | +$50.3K |
|
|
XLIS
56
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.46M | 0.16% |
30,735
+20,010
| +187% | +$947K |
|
57
Markel Group
MKL
$24.8B
| $1.38M | 0.15% |
1,723
| – | – |
|
58
Merck
MRK
$210B
| $1.36M | 0.15% |
23,916
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.32M | 0.15% |
10,530
+1,060
| +11% | +$132K |
|
60
ConocoPhillips
COP
$124B
| $1.26M | 0.14% |
20,489
+976
| +5% | +$59.9K |
|
61
Starbucks
SBUX
$100B
| $1.21M | 0.13% |
22,549
+10,987
| +95% | +$589K |
|
62
Stryker
SYK
$150B
| $1.16M | 0.13% |
12,110
| – | – |
|
63
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.13M | 0.13% |
43,510
-6,395
| -13% | -$167K |
|
64
3M
MMM
$82.8B
| $1.12M | 0.12% |
7,284
-20
| -0.3% | -$3.09K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.11% |
5
+1
| +25% | +$205K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.11% |
10,140
| – | – |
|
67
American Express
AXP
$231B
| $999K | 0.11% |
12,855
+6,625
| +106% | +$515K |
|
68
Crown Castle
CCI
$43.2B
| $942K | 0.1% |
11,725
| – | – |
|
69
Loews
L
$20.1B
| $894K | 0.1% |
23,205
-8,094
| -26% | -$312K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $880K | 0.1% |
21,530
-9,520
| -31% | -$389K |
|
71
IBM
IBM
$227B
| $870K | 0.1% |
5,350
-1,200
| -18% | -$195K |
|
72
Aramark
ARMK
$10.3B
| $863K | 0.1% |
27,860
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $838K | 0.09% |
10,448
-1,169
| -10% | -$93.8K |
|
74
GE Aerospace
GE
$292B
| $815K | 0.09% |
30,676
| – | – |
|
75
APA Corp
APA
$8.31B
| $782K | 0.09% |
13,565
-250
| -2% | -$14.4K |
|