CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.4%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$795M
AUM Growth
+$795M
(+0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$22.1M |
| 2 |
Fortive
FTV
|
$9.55M |
| 3 |
Gilead Sciences
GILD
|
$6.71M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.16M |
| 2 |
Chubb
CB
|
$5M |
| 3 |
Johnson Controls International
JCI
|
$4.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.96M |
| 5 |
Apple
AAPL
|
$3.84M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $292K | 0.04% |
1,539
| – | – |
|
102
Coca-Cola
KO
$297B
| $290K | 0.04% |
6,847
-1,000
| -13% | -$42.4K |
|
103
Annaly Capital Management
NLY
$13.6B
| $288K | 0.04% |
+27,410
| New | +$288K |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $280K | 0.04% |
+7,414
| New | +$280K |
|
105
American Electric Power
AEP
$59.4B
| $279K | 0.04% |
4,350
| – | – |
|
106
VF Corp
VFC
$5.91B
| $272K | 0.03% |
4,854
-1,000
| -17% | -$56K |
|
107
Mondelez International
MDLZ
$79.5B
| $270K | 0.03% |
6,156
-185
| -3% | -$8.11K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $254K | 0.03% |
2,044
| – | – |
|
109
HF Sinclair
DINO
$9.52B
| $252K | 0.03% |
+10,287
| New | +$252K |
|
110
EOG Resources
EOG
$68.2B
| $250K | 0.03% |
2,590
| – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $248K | 0.03% |
896
| – | – |
|
112
America Movil
AMX
$60.3B
| $245K | 0.03% |
21,381
| – | – |
|
|
LUX
113
DELISTED
Luxottica Group
LUX
| $237K | 0.03% |
4,959
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.03% |
3,345
| – | – |
|
115
Verizon
VZ
$186B
| $233K | 0.03% |
4,478
| – | – |
|
116
Hershey
HSY
$37.3B
| $218K | 0.03% |
2,276
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
1,794
-125
| -7% | -$15.1K |
|
118
Costco
COST
$418B
| $214K | 0.03% |
1,400
-300
| -18% | -$45.9K |
|
119
RH
RH
$4.23B
| $213K | 0.03% |
+6,168
| New | +$213K |
|
120
RTX Corp
RTX
$212B
| $211K | 0.03% |
2,079
| – | – |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | 0.03% |
4,789
-125
| -3% | -$5.38K |
|
122
AbbVie
ABBV
$372B
| $203K | 0.03% |
3,216
-172
| -5% | -$10.9K |
|
123
Mastercard
MA
$538B
| $202K | 0.03% |
+1,980
| New | +$202K |
|
124
S&P Global
SPGI
$167B
| $202K | 0.03% |
+1,600
| New | +$202K |
|
125
Williams-Sonoma
WSM
$23.1B
| $201K | 0.03% |
3,938
| – | – |
|