CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
-$5.36M
(-0.67%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.3B
| $296K | 0.04% |
+8,108
| New | +$296K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.04% |
4,581
+790
| +21% | +$50.4K |
|
103
Chevron
CVX
$321B
| $288K | 0.04% |
2,420
-2,385
| -50% | -$284K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $285K | 0.04% |
2,511
| – | – |
|
105
PepsiCo
PEP
$201B
| $266K | 0.03% |
3,191
| – | – |
|
106
GE Aerospace
GE
$298B
| $264K | 0.03% |
2,130
-234
| -10% | -$29K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.03% |
3,507
+37
| +1% | +$2.73K |
|
108
FirstEnergy
FE
$25B
| $257K | 0.03% |
7,552
+72
| +1% | +$2.45K |
|
109
VF Corp
VFC
$5.77B
| $248K | 0.03% |
4,248
| – | – |
|
110
Pfizer
PFE
$139B
| $244K | 0.03% |
8,021
-369
| -4% | -$11.2K |
|
111
Hershey
HSY
$37.4B
| $238K | 0.03% |
2,276
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $229K | 0.03% |
4,158
| – | – |
|
113
McDonald's
MCD
$226B
| $218K | 0.03% |
2,220
+20
| +0.9% | +$1.96K |
|
114
Novartis
NVS
$249B
| $204K | 0.03% |
+2,678
| New | +$204K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $187K | 0.02% |
10,775
| – | – |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $145K | 0.02% |
6,193
| – | – |
|
117
Palisade Bio
PALI
$5.8M
| – | – |
0
| – | -$73K |
|
|
MDW
118
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $26K | ﹤0.01% |
25,000
| – | – |
|
119
D.R. Horton
DHI
$52.6B
| – | – |
-14,015
| Closed | -$313K |
|
120
Lumen
LUMN
$5.09B
| – | – |
-9,037
| Closed | -$288K |
|
121
Medtronic
MDT
$120B
| – | – |
-10,756
| Closed | -$617K |
|
122
Owens Corning
OC
$12.6B
| – | – |
-7,120
| Closed | -$290K |
|
123
SAP
SAP
$317B
| – | – |
-3,817
| Closed | -$333K |
|
124
Vornado Realty Trust
VNO
$7.6B
| – | – |
-4,784
| Closed | -$311K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,765
| Closed | -$222K |
|