CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.41%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$819M
AUM Growth
-$54.7M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$19.4M |
| 3 |
Oracle
ORCL
|
$8.25M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.98M |
| 5 |
Chubb
CB
|
$1.25M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
United Parcel Service
UPS
|
$8.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| – | – |
-4,175
| Closed | -$247K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,399
| Closed | -$475K |
|
128
Avery Dennison
AVY
$13.1B
| – | – |
-3,574
| Closed | -$224K |
|
129
McKesson
MCK
$85.5B
| – | – |
-2,922
| Closed | -$576K |
|
|
130
Republic Services
RSG
$71.7B
| – | – |
-617,628
| Closed | -$27.2M |
|
131
Union Pacific
UNP
$131B
| – | – |
-6,508
| Closed | -$509K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| – | – |
-100,087
| Closed | -$13.3M |
|