CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+3.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$35.3M |
| 2 |
Aon
AON
|
$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$32M |
| 4 |
MetLife
MET
|
$31.5M |
| 5 |
Oracle
ORCL
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $276K | 0.04% |
+11,905
| New | +$276K |
|
77
Colgate-Palmolive
CL
$67.9B
| $267K | 0.04% |
+4,666
| New | +$267K |
|
78
PepsiCo
PEP
$204B
| $261K | 0.04% |
+3,191
| New | +$261K |
|
79
AbbVie
ABBV
$372B
| $256K | 0.04% |
+6,187
| New | +$256K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.04% |
+4,035
| New | +$244K |
|
81
Pfizer
PFE
$141B
| $242K | 0.04% |
+8,645
| New | +$242K |
|
82
C.H. Robinson
CHRW
$15.2B
| $240K | 0.04% |
+4,255
| New | +$240K |
|
83
Intel
INTC
$107B
| $237K | 0.03% |
+9,800
| New | +$237K |
|
84
NOV
NOV
$4.94B
| $236K | 0.03% |
+3,430
| New | +$236K |
|
85
Cognizant
CTSH
$35.3B
| $236K | 0.03% |
+3,770
| New | +$236K |
|
86
HF Sinclair
DINO
$9.52B
| $235K | 0.03% |
+5,495
| New | +$235K |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $231K | 0.03% |
+5,785
| New | +$231K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $228K | 0.03% |
+3,410
| New | +$228K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | 0.03% |
+3,115
| New | +$221K |
|
90
Chevron
CVX
$324B
| $219K | 0.03% |
+1,851
| New | +$219K |
|
91
Rio Tinto
RIO
$102B
| $214K | 0.03% |
+5,205
| New | +$214K |
|
92
Kohl's
KSS
$1.69B
| $212K | 0.03% |
+4,200
| New | +$212K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.03% |
+2,950
| New | +$210K |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $209K | 0.03% |
+27,145
| New | +$209K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $207K | 0.03% |
+3,200
| New | +$207K |
|
96
Hershey
HSY
$37.3B
| $203K | 0.03% |
+2,276
| New | +$203K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $148K | 0.02% |
+10,775
| New | +$148K |
|
|
DGIT
98
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $98K | 0.01% |
+13,360
| New | +$98K |
|