CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+4.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$791M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 2 |
JPMorgan Chase
JPM
|
$9.67M |
| 3 |
MetLife
MET
|
$6.39M |
| 4 |
Chubb
CB
|
$5M |
| 5 |
CVS Health
CVS
|
$835K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 9.77% |
