CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$23.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.37M |
| 2 |
IMAX
IMAX
|
$2.37M |
| 3 |
Avery Dennison
AVY
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
KBWI
POWERSHARES KBW INS PORT
KBWI
|
$929K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 12.99% |
| 5 | Energy | 12.4% |
