CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $446K | 0.06% |
12,762
| – | – |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $435K | 0.05% |
5,740
| – | – |
|
78
Cummins
CMI
$54.8B
| $432K | 0.05% |
3,065
-15
| -0.5% | -$2.11K |
|
79
Franklin Resources
BEN
$13.3B
| $430K | 0.05% |
7,449
-5,319
| -42% | -$307K |
|
80
Deere & Co
DE
$127B
| $429K | 0.05% |
4,700
| – | – |
|
81
Sysco
SYY
$39.1B
| $407K | 0.05% |
11,271
| – | – |
|
82
Flexible Solutions
FSI
$118M
| $404K | 0.05% |
420,600
| – | – |
|
83
AT&T
T
$211B
| $398K | 0.05% |
14,969
+1,398
| +10% | +$37.2K |
|
|
BBEP
84
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $393K | 0.05% |
19,335
| – | – |
|
85
Broadridge
BR
$29.3B
| $386K | 0.05% |
9,760
+100
| +1% | +$3.96K |
|
86
Goldman Sachs
GS
$224B
| $377K | 0.05% |
2,125
| – | – |
|
87
Coca-Cola
KO
$297B
| $370K | 0.05% |
8,960
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.05% |
3,400
-1,000
| -23% | -$106K |
|
|
HES
89
DELISTED
Hess
HES
| $351K | 0.04% |
4,232
| – | – |
|
90
US Bancorp
USB
$75.9B
| $351K | 0.04% |
8,690
| – | – |
|
|
CVC
91
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $336K | 0.04% |
+18,732
| New | +$336K |
|
92
SAP
SAP
$317B
| $333K | 0.04% |
3,817
-520
| -12% | -$45.4K |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $324K | 0.04% |
6,100
| – | – |
|
94
Invesco QQQ Trust
QQQ
$365B
| $323K | 0.04% |
3,675
| – | – |
|
95
AbbVie
ABBV
$376B
| $321K | 0.04% |
6,087
| – | – |
|
96
GE Aerospace
GE
$299B
| $318K | 0.04% |
2,364
| – | – |
|
97
D.R. Horton
DHI
$52.5B
| $313K | 0.04% |
14,015
| – | – |
|
98
Vornado Realty Trust
VNO
$7.66B
| $311K | 0.04% |
4,784
| – | – |
|
|
99
TechnipFMC
FTI
$16B
| $309K | 0.04% |
+7,950
| New | +$309K |
|
100
Colgate-Palmolive
CL
$67.2B
| $304K | 0.04% |
4,666
| – | – |
|