CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
