CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
(-0.09%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$971K |
| 4 |
McKesson
MCK
|
$576K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.4M |
| 4 |
Aptiv
APTV
|
$4.56M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| – | – |
-10,140
| Closed | -$520K |
|
127
GSK
GSK
$79.9B
| – | – |
-7,194
| Closed | -$277K |
|
128
iShares US Insurance ETF
IAK
$710M
| – | – |
-30,090
| Closed | -$1.46M |
|
129
Southwest Airlines
LUV
$17.3B
| – | – |
-8,342
| Closed | -$317K |
|
130
MDU Resources
MDU
$3.33B
| – | – |
-12,815
| Closed | -$220K |
|
131
Novartis
NVS
$245B
| – | – |
-2,400
| Closed | -$221K |
|
132
Pitney Bowes
PBI
$2.09B
| – | – |
-13,286
| Closed | -$264K |
|
133
United Airlines
UAL
$34B
| – | – |
-5,303
| Closed | -$281K |
|
134
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-15,895
| Closed | -$1.51M |
|
135
Walmart
WMT
$774B
| – | – |
-7,410
| Closed | -$480K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-35,495
| Closed | -$2.17M |
|
137
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-12,394
| Closed | -$542K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,124
| Closed | -$241K |
|
|
XLIS
139
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-30,735
| Closed | -$1.28M |
|