CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $314K | 0.04% |
9,595
-692
| -7% | -$22.6K |
|
102
Coca-Cola
KO
$297B
| $306K | 0.04% |
7,383
+536
| +8% | +$22.2K |
|
|
FSNN
103
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $300K | 0.04% |
200,000
| – | – |
|
104
WisdomTree
WT
$2B
| $286K | 0.04% |
+25,702
| New | +$286K |
|
105
Verizon
VZ
$186B
| $282K | 0.04% |
5,278
+800
| +18% | +$42.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281K | 0.04% |
2,044
| – | – |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $280K | 0.04% |
+7,968
| New | +$280K |
|
108
American Electric Power
AEP
$59.4B
| $278K | 0.04% |
4,415
+65
| +1% | +$4.09K |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $277K | 0.04% |
16,831
-1,216
| -7% | -$20K |
|
110
Annaly Capital Management
NLY
$13.6B
| $273K | 0.04% |
27,410
| – | – |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $272K | 0.03% |
+5,737
| New | +$272K |
|
112
Altria Group
MO
$113B
| $271K | 0.03% |
4,002
-784
| -16% | -$53.1K |
|
113
EOG Resources
EOG
$68.2B
| $262K | 0.03% |
2,590
| – | – |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $259K | 0.03% |
+27,522
| New | +$259K |
|
115
VF Corp
VFC
$5.91B
| $258K | 0.03% |
4,844
-10
| -0.2% | -$533 |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $244K | 0.03% |
647
-47
| -7% | -$17.7K |
|
117
Sherwin-Williams
SHW
$91.2B
| $241K | 0.03% |
896
| – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.03% |
3,445
+100
| +3% | +$6.88K |
|
119
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $231K | 0.03% |
+10,420
| New | +$231K |
|
120
RTX Corp
RTX
$212B
| $227K | 0.03% |
2,073
-6
| -0.3% | -$657 |
|
121
Costco
COST
$418B
| $224K | 0.03% |
1,400
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $221K | 0.03% |
4,991
-1,165
| -19% | -$51.6K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.03% |
3,730
-9,465
| -72% | -$553K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.03% |
+1,908
| New | +$216K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $210K | 0.03% |
1,791
-3
| -0.2% | -$352 |
|