CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+10.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$801M
AUM Growth
+$33.4M
(+4.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.78M |
| 2 |
Republic Services
RSG
|
$2.73M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$336K |
| 4 |
TechnipFMC
FTI
|
$309K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$303K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$26.6M |
| 2 |
Aon
AON
|
$6.08M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$3.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.05M |
| 5 |
IMAX
IMAX
|
$2.96M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$307M
| – | – |
-27,579
| Closed | -$3.49M |
|
127
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,804
| Closed | -$275K |
|
128
Weyerhaeuser
WY
$18.2B
| – | – |
-9,555
| Closed | -$274K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| – | – |
-2,715
| Closed | -$283K |
|