CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.89M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

1
RIG icon
Transocean
RIG
$5.86M
2
AGN
Allergan plc
AGN
$4.21M
3
JPM icon
JPMorgan Chase
JPM
$1.17M
4
LUMN icon
Lumen
LUMN
$274K
5
NKE icon
Nike
NKE
$243K

Top Sells

1
C icon
Citigroup
C
$917K
2
SRCL
Stericycle Inc
SRCL
$425K
3
BMY icon
Bristol-Myers Squibb
BMY
$416K
4
MSFT icon
Microsoft
MSFT
$379K
5
TAP icon
Molson Coors Class B
TAP
$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.2B
$747K 0.1%
12,000
– –
BR icon
77
Broadridge
BR
$29.4B
$744K 0.1%
6,460
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54B
$738K 0.1%
27,763
– –
STT icon
79
State Street
STT
$32.2B
$698K 0.09%
7,500
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.7B
$692K 0.09%
12,325
+1,700
+16% +$95.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$676K 0.09%
5,125
+555
+12% +$73.2K
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$674K 0.09%
10,325
– –
CSX icon
83
CSX Corp
CSX
$60.6B
$652K 0.08%
30,669
– –
INTC icon
84
Intel
INTC
$106B
$637K 0.08%
12,817
+153
+1% +$7.6K
PSX icon
85
Phillips 66
PSX
$53.2B
$631K 0.08%
5,622
-200
-3% -$22.4K
PM icon
86
Philip Morris
PM
$250B
$625K 0.08%
7,739
-125
-2% -$10.1K
WMB icon
87
Williams Companies
WMB
$70.4B
$624K 0.08%
23,000
– –
BK icon
88
Bank of New York Mellon
BK
$74.3B
$617K 0.08%
11,441
– –
MA icon
89
Mastercard
MA
$536B
$613K 0.08%
3,119
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$577K 0.07%
13,674
+225
+2% +$9.49K
BAC icon
91
Bank of America
BAC
$372B
$562K 0.07%
19,925
+604
+3% +$17K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$550K 0.07%
6,590
– –
AXP icon
93
American Express
AXP
$228B
$544K 0.07%
5,552
– –
RYAAY icon
94
Ryanair
RYAAY
$32.1B
$537K 0.07%
11,750
– –
FIS icon
95
Fidelity National Information Services
FIS
$36.1B
$530K 0.07%
5,000
-400
-7% -$42.4K
FSNN
96
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$525K 0.07%
133,334
+1
+0% +$4
ACN icon
97
Accenture
ACN
$158B
$518K 0.07%
3,165
-50
-2% -$8.18K
BMY icon
98
Bristol-Myers Squibb
BMY
$95.8B
$517K 0.07%
9,340
-7,507
-45% -$416K
EOG icon
99
EOG Resources
EOG
$66.5B
$506K 0.07%
4,069
+92
+2% +$11.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$365B
$502K 0.07%
2,925
– –
2 3
4
5 6