CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
