CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.41%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$819M
AUM Growth
-$54.7M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$19.4M |
| 3 |
Oracle
ORCL
|
$8.25M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.98M |
| 5 |
Chubb
CB
|
$1.25M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
United Parcel Service
UPS
|
$8.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$11.9B
| $532K | 0.06% |
+134,504
| New | +$532K |
|
77
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $511K | 0.06% |
22,630
-3,895
| -15% | -$88K |
|
78
APA Corp
APA
$8.38B
| $493K | 0.06% |
10,100
-800
| -7% | -$39.1K |
|
79
Bank of New York Mellon
BK
$74.5B
| $470K | 0.06% |
12,762
| – | – |
|
80
Colgate-Palmolive
CL
$67.5B
| $443K | 0.05% |
6,266
| – | – |
|
81
Regions Financial
RF
$24.3B
| $440K | 0.05% |
56,016
| – | – |
|
82
State Street
STT
$32.2B
| $439K | 0.05% |
7,500
| – | – |
|
83
Intel
INTC
$107B
| $410K | 0.05% |
12,664
| – | – |
|
84
Broadridge
BR
$29.4B
| $407K | 0.05% |
6,870
-100
| -1% | -$5.92K |
|
85
Pfizer
PFE
$139B
| $407K | 0.05% |
14,478
| – | – |
|
86
Affiliated Managers Group
AMG
$6.56B
| $405K | 0.05% |
2,492
| – | – |
|
87
American Express
AXP
$229B
| $383K | 0.05% |
6,230
-6,275
| -50% | -$386K |
|
88
VF Corp
VFC
$5.77B
| $379K | 0.05% |
6,217
| – | – |
|
89
Williams Companies
WMB
$70B
| $374K | 0.05% |
23,265
-4,970
| -18% | -$79.9K |
|
90
US Bancorp
USB
$76.2B
| $371K | 0.05% |
9,150
| – | – |
|
91
Coca-Cola
KO
$295B
| $364K | 0.04% |
7,847
-400
| -5% | -$18.6K |
|
92
Fidelity National Information Services
FIS
$36.1B
| $342K | 0.04% |
5,400
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $338K | 0.04% |
7,822
| – | – |
|
94
Goldman Sachs
GS
$225B
| $334K | 0.04% |
2,129
+529
| +33% | +$83K |
|
95
Invesco QQQ Trust
QQQ
$366B
| $322K | 0.04% |
2,950
-598
| -17% | -$65.3K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $310K | 0.04% |
15,400
| – | – |
|
97
Everest Group
EG
$14.6B
| $304K | 0.04% |
1,539
| – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $295K | 0.04% |
2,341
| – | – |
|
99
Franklin Resources
BEN
$13.3B
| $291K | 0.04% |
7,449
| – | – |
|
100
American Electric Power
AEP
$58B
| $289K | 0.04% |
4,350
| – | – |
|