CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.58M | 0.17% |
5,317
-59
| -1% | -$17.5K |
|
52
Crown Castle
CCI
$41.6B
| $1.55M | 0.17% |
10,875
| – | – |
|
53
CVS Health
CVS
$93.5B
| $1.48M | 0.16% |
19,938
+113
| +0.6% | +$8.39K |
|
54
Trimble
TRMB
$19B
| $1.38M | 0.15% |
33,000
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $1.33M | 0.14% |
19,027
+110
| +0.6% | +$7.68K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.14% |
5,320
| – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.29M | 0.14% |
7,972
| – | – |
|
58
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.13% |
5,366
+241
| +5% | +$56.6K |
|
59
Marsh & McLennan
MMC
$101B
| $1.24M | 0.13% |
11,091
| – | – |
|
60
FMC
FMC
$4.66B
| $1.2M | 0.13% |
12,000
| – | – |
|
61
Stryker
SYK
$151B
| $1.18M | 0.13% |
5,600
| – | – |
|
62
SolarEdge
SEDG
$2.03B
| $1.1M | 0.12% |
11,600
| – | – |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.12% |
8,695
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.11% |
6,102
| – | – |
|
65
Markel Group
MKL
$24.8B
| $1.06M | 0.11% |
923
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.11% |
23,175
+800
| +4% | +$35.2K |
|
67
Philip Morris
PM
$251B
| $1.02M | 0.11% |
11,956
-3,469
| -22% | -$295K |
|
68
Pfizer
PFE
$140B
| $1.01M | 0.11% |
27,236
+2,414
| +10% | +$89.7K |
|
69
Regions Financial
RF
$24.4B
| $961K | 0.1% |
56,016
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $932K | 0.1% |
7,245
| – | – |
|
71
3M
MMM
$82.8B
| $908K | 0.1% |
6,157
-36
| -0.6% | -$5.31K |
|
72
SPDR Gold Trust
GLD
$110B
| $900K | 0.1% |
6,300
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.09% |
14,600
-850
| -6% | -$50.1K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $836K | 0.09% |
18,798
+1,669
| +10% | +$74.2K |
|
75
Broadridge
BR
$29.5B
| $798K | 0.09% |
6,460
| – | – |
|