CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $784K | 0.1% |
6,340
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $775K | 0.09% |
27,763
| – | – |
|
|
FSNN
78
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $750K | 0.09% |
200,000
| – | – |
|
|
79
Fortive
FTV
$15.9B
| $743K | 0.09% |
10,264
-145,374
| -93% | -$10.5M |
|
80
State Street
STT
$32B
| $732K | 0.09% |
7,500
| – | – |
|
81
Kraft Heinz
KHC
$30.8B
| $730K | 0.09% |
9,383
| – | – |
|
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $729K | 0.09% |
10,325
+250
| +2% | +$17.7K |
|
83
Williams Companies
WMB
$69.7B
| $701K | 0.09% |
23,000
| – | – |
|
84
SolarEdge
SEDG
$1.88B
| $687K | 0.08% |
18,300
| – | – |
|
85
Boeing
BA
$180B
| $664K | 0.08% |
2,250
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $635K | 0.08% |
5,266
+90
| +2% | +$10.9K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $634K | 0.08% |
9,331
| – | – |
|
88
Bank of New York Mellon
BK
$73.3B
| $616K | 0.08% |
11,441
+179
| +2% | +$9.64K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.4B
| $595K | 0.07% |
10,055
+1,855
| +23% | +$110K |
|
90
Broadridge
BR
$29.6B
| $585K | 0.07% |
6,460
-410
| -6% | -$37.1K |
|
91
Intel
INTC
$105B
| $585K | 0.07% |
12,664
+300
| +2% | +$13.9K |
|
92
Molson Coors Class B
TAP
$9.89B
| $585K | 0.07% |
+7,126
| New | +$585K |
|
93
Hasbro
HAS
$11.2B
| $573K | 0.07% |
+6,304
| New | +$573K |
|
94
Bank of America
BAC
$372B
| $570K | 0.07% |
+19,321
| New | +$570K |
|
95
CSX Corp
CSX
$60.1B
| $562K | 0.07% |
10,223
| – | – |
|
96
American Express
AXP
$229B
| $551K | 0.07% |
5,552
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $545K | 0.07% |
6,590
| – | – |
|
|
SCG
98
DELISTED
Scana
SCG
| $543K | 0.07% |
+13,647
| New | +$543K |
|
99
Flexible Solutions
FSI
$122M
| $540K | 0.07% |
296,500
| – | – |
|
100
Packaging Corp of America
PKG
$19.5B
| $536K | 0.07% |
4,450
| – | – |
|