CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
(+0.19%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Lumen
LUMN
|
$274K |
| 5 |
Nike
NKE
|
$243K |
Top Sells
| 1 |
Citigroup
C
|
$917K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$425K |
| 3 |
Bristol-Myers Squibb
BMY
|
$416K |
| 4 |
Microsoft
MSFT
|
$379K |
| 5 |
Molson Coors Class B
TAP
|
$361K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.4B
| $497K | 0.06% |
4,450
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.06% |
2,561
| – | – |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $484K | 0.06% |
13,250
| – | – |
|
104
Flexible Solutions
FSI
$124M
| $477K | 0.06% |
296,500
| – | – |
|
105
Emerson Electric
EMR
$73.8B
| $470K | 0.06% |
6,800
| – | – |
|
106
Goldman Sachs
GS
$224B
| $457K | 0.06% |
2,073
+33
| +2% | +$7.28K |
|
107
APA Corp
APA
$8.4B
| $453K | 0.06% |
9,700
| – | – |
|
108
Eli Lilly
LLY
$665B
| $444K | 0.06% |
5,200
| – | – |
|
109
Lowe's Companies
LOW
$148B
| $436K | 0.06% |
4,567
-1,161
| -20% | -$111K |
|
110
Walt Disney
DIS
$213B
| $430K | 0.06% |
4,100
+556
| +16% | +$58.3K |
|
111
US Bancorp
USB
$76.1B
| $422K | 0.05% |
8,443
-7
| -0.1% | -$350 |
|
112
Corning
GLW
$59.7B
| $418K | 0.05% |
15,211
| – | – |
|
113
Colgate-Palmolive
CL
$67.5B
| $406K | 0.05% |
6,266
| – | – |
|
114
Home Depot
HD
$410B
| $406K | 0.05% |
2,083
+73
| +4% | +$14.2K |
|
115
VF Corp
VFC
$5.75B
| $385K | 0.05% |
5,013
| – | – |
|
116
Sherwin-Williams
SHW
$91.4B
| $365K | 0.05% |
2,688
| – | – |
|
117
Everest Group
EG
$14.6B
| $362K | 0.05% |
1,570
+31
| +2% | +$7.15K |
|
118
Cisco
CSCO
$270B
| $361K | 0.05% |
8,389
+173
| +2% | +$7.45K |
|
119
Kraft Heinz
KHC
$31.7B
| $359K | 0.05% |
5,722
-1,375
| -19% | -$86.3K |
|
120
AT&T
T
$212B
| $356K | 0.05% |
14,682
+395
| +3% | +$9.58K |
|
121
Pfizer
PFE
$139B
| $349K | 0.05% |
10,146
-780
| -7% | -$26.8K |
|
122
International Paper
IP
$25.4B
| $337K | 0.04% |
6,832
| – | – |
|
123
Unum
UNM
$12.4B
| $337K | 0.04% |
9,113
| – | – |
|
124
WEX
WEX
$5.86B
| $333K | 0.04% |
1,750
| – | – |
|
125
S&P Global
SPGI
$165B
| $332K | 0.04% |
1,630
+30
| +2% | +$6.11K |
|