CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
