CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
-$5.36M
(-0.67%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |