CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$846M
AUM Growth
+$846M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
35
Reduced
41
Closed
9
Top Buys
| 1 |
American International
AIG
|
$36.9M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avery Dennison
AVY
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.69M |
Top Sells
| 1 |
Aon
AON
|
$34.1M |
| 2 |
eBay
EBAY
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 17.16% |
| 3 | Energy | 13.81% |
| 4 | Technology | 13.11% |
| 5 | Consumer Discretionary | 12.35% |
