CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
(+8.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
