CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.76%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$768M
AUM Growth
+$768M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
133
New
35
Increased
38
Reduced
27
Closed
10
Top Buys
| 1 |
Trimble
TRMB
|
$23.8M |
| 2 |
Pentair
PNR
|
$23.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Republic Services
RSG
|
$1.52M |
Top Sells
| 1 |
Broadridge
BR
|
$28M |
| 2 |
Boeing
BA
|
$19.5M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.91% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.52B
| – | – |
-5,495
| Closed | -$235K |
|
127
Kohl's
KSS
$1.69B
| – | – |
-4,200
| Closed | -$212K |
|
128
NOV
NOV
$4.94B
| – | – |
-3,430
| Closed | -$236K |
|
129
Rio Tinto
RIO
$102B
| – | – |
-5,205
| Closed | -$214K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| – | – |
-3,410
| Closed | -$228K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| – | – |
-6,500
| Closed | -$376K |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-27,145
| Closed | -$209K |
|
|
DGIT
133
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-13,360
| Closed | -$98K |
|