CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
-$52.4M
Cap. Flow
-$27.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

1
BALL icon
Ball Corp
BALL
$14.3M
2
SLB icon
Schlumberger
SLB
$3.04M
3
AGN
Allergan plc
AGN
$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$557K
5
LOW icon
Lowe's Companies
LOW
$503K

Top Sells

1
MAT icon
Mattel
MAT
$13.8M
2
CMCSA icon
Comcast
CMCSA
$13.4M
3
APTV icon
Aptiv
APTV
$11.9M
4
SCG
Scana
SCG
$543K
5
MSFT icon
Microsoft
MSFT
$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$116B
$776K 0.1%
13,091
-4,658
-26% -$276K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.2B
$765K 0.1%
27,763
– –
STT icon
78
State Street
STT
$32B
$748K 0.1%
7,500
– –
BA icon
79
Boeing
BA
$174B
$738K 0.1%
2,250
– –
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$722K 0.09%
10,325
– –
BR icon
81
Broadridge
BR
$29.4B
$709K 0.09%
6,460
– –
INTC icon
82
Intel
INTC
$107B
$660K 0.09%
12,664
– –
FSNN
83
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$646K 0.08%
133,333
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$632K 0.08%
13,449
+2,435
+22% +$114K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.9B
$618K 0.08%
10,625
+570
+6% +$33.2K
BK icon
86
Bank of New York Mellon
BK
$73.1B
$590K 0.08%
11,441
– –
BAC icon
87
Bank of America
BAC
$369B
$579K 0.08%
19,321
– –
RYAAY icon
88
Ryanair
RYAAY
$32.1B
$577K 0.08%
11,750
– –
WMB icon
89
Williams Companies
WMB
$69.9B
$572K 0.07%
23,000
– –
CSX icon
90
CSX Corp
CSX
$60.6B
$570K 0.07%
30,669
– –
PSX icon
91
Phillips 66
PSX
$53.2B
$558K 0.07%
5,822
-2,454
-30% -$235K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$557K 0.07%
+4,570
New +$557K
MA icon
93
Mastercard
MA
$528B
$546K 0.07%
3,119
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34B
$536K 0.07%
6,590
– –
FIS icon
95
Fidelity National Information Services
FIS
$35.9B
$520K 0.07%
5,400
– –
AXP icon
96
American Express
AXP
$227B
$518K 0.07%
5,552
– –
GS icon
97
Goldman Sachs
GS
$223B
$514K 0.07%
2,040
– –
LOW icon
98
Lowe's Companies
LOW
$151B
$503K 0.07%
+5,728
New +$503K
PKG icon
99
Packaging Corp of America
PKG
$19.8B
$502K 0.07%
4,450
– –
ACN icon
100
Accenture
ACN
$159B
$494K 0.06%
3,215
– –
2 3
4
5 6