CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.99%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$903M
AUM Growth
+$903M
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Citigroup
C
|
$10.6M |
| 4 |
Williams Companies
WMB
|
$8.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.03% |
2,044
-35
| -2% | -$4.13K |
|
127
American Airlines Group
AAL
$8.82B
| $237K | 0.03% |
+5,947
| New | +$237K |
|
128
Novartis
NVS
$245B
| $236K | 0.03% |
2,400
| – | – |
|
129
AstraZeneca
AZN
$248B
| $233K | 0.03% |
3,656
+28
| +0.8% | +$1.78K |
|
130
ATI
ATI
$10.7B
| $231K | 0.03% |
+7,662
| New | +$231K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $230K | 0.03% |
1,716
| – | – |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $229K | 0.03% |
+1,919
| New | +$229K |
|
133
RTX Corp
RTX
$212B
| $228K | 0.03% |
2,056
| – | – |
|
|
HES
134
DELISTED
Hess
HES
| $226K | 0.03% |
3,377
-1,140
| -25% | -$76.3K |
|
135
Estee Lauder
EL
$33B
| $225K | 0.02% |
2,600
-115
| -4% | -$9.95K |
|
136
Avery Dennison
AVY
$13.4B
| $218K | 0.02% |
+3,574
| New | +$218K |
|
137
Chevron
CVX
$324B
| $212K | 0.02% |
2,195
-95
| -4% | -$9.18K |
|
138
American Electric Power
AEP
$59.4B
| $207K | 0.02% |
+3,900
| New | +$207K |
|
139
T Rowe Price
TROW
$23.6B
| $206K | 0.02% |
+2,655
| New | +$206K |
|
140
Hershey
HSY
$37.3B
| $202K | 0.02% |
2,276
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $130K | 0.01% |
10,575
-200
| -2% | -$2.46K |
|
|
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $82K | 0.01% |
17,135
| – | – |
|
143
Costco
COST
$418B
| – | – |
-2,685
| Closed | -$407K |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-57,260
| Closed | -$1.32M |
|
145
General Motors
GM
$55.8B
| – | – |
-8,974
| Closed | -$337K |
|
146
HSBC
HSBC
$224B
| – | – |
-11,319
| Closed | -$482K |
|
147
Illumina
ILMN
$15.8B
| – | – |
-1,126
| Closed | -$209K |
|
148
Kellanova
K
$27.6B
| – | – |
-5,159
| Closed | -$340K |
|
149
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,250
| Closed | -$289K |
|
150
McDonald's
MCD
$224B
| – | – |
-3,390
| Closed | -$330K |
|