CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+16.52%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$784M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
BrightView Holdings
BV
|
$2.09M |
| 4 |
American International
AIG
|
$2M |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
MetLife
MET
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Citigroup
C
|
$634K |
| 4 |
Ball Corp
BALL
|
$333K |
| 5 |
IBM
IBM
|
$266K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Communication Services | 9.41% |
