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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.08% |
9,000
| – | – |
|
77
Walt Disney
DIS
$213B
| $733K | 0.08% |
6,424
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $708K | 0.08% |
6,300
-250
| -4% | -$28.1K |
|
79
PepsiCo
PEP
$204B
| $666K | 0.07% |
7,134
| – | – |
|
80
Phillips 66
PSX
$54B
| $660K | 0.07% |
8,194
-12
| -0.1% | -$967 |
|
81
Fidelity National Information Services
FIS
$36.5B
| $643K | 0.07% |
+10,400
| New | +$643K |
|
82
Coca-Cola
KO
$297B
| $632K | 0.07% |
16,118
-1,534
| -9% | -$60.1K |
|
83
Walmart
WMT
$774B
| $632K | 0.07% |
8,910
-56
| -0.6% | -$3.97K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.07% |
+11,048
| New | +$630K |
|
85
Flexible Solutions
FSI
$142M
| $608K | 0.07% |
296,500
| – | – |
|
86
Columbia India Consumer ETF
INCO
$300M
| $597K | 0.07% |
+17,415
| New | +$597K |
|
87
Wendy's
WEN
$2.02B
| $595K | 0.07% |
52,767
| – | – |
|
88
Regions Financial
RF
$24.4B
| $580K | 0.06% |
56,016
| – | – |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $579K | 0.06% |
+10,145
| New | +$579K |
|
90
State Street
STT
$32.6B
| $577K | 0.06% |
7,500
| – | – |
|
91
Home Depot
HD
$405B
| $561K | 0.06% |
5,051
-18
| -0.4% | -$2K |
|
92
Union Pacific
UNP
$133B
| $537K | 0.06% |
+5,628
| New | +$537K |
|
93
Bank of New York Mellon
BK
$74.5B
| $536K | 0.06% |
12,762
+3,773
| +42% | +$158K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.06% |
4,865
| – | – |
|
95
Eli Lilly
LLY
$657B
| $522K | 0.06% |
6,250
-1,180
| -16% | -$98.6K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $501K | 0.06% |
+16,761
| New | +$501K |
|
97
Corning
GLW
$57.4B
| $490K | 0.05% |
+24,819
| New | +$490K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $476K | 0.05% |
6,095
| – | – |
|
99
AbbVie
ABBV
$372B
| $464K | 0.05% |
6,913
-71
| -1% | -$4.77K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $422K | 0.05% |
2,366
-3,044
| -56% | -$543K |
|