CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,492
| Closed | -$405K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,509
| Closed | -$262K |
|
128
GSK
GSK
$79.9B
| – | – |
-14,690
| Closed | -$596K |
|
129
International Paper
IP
$26.2B
| – | – |
-14,130
| Closed | -$580K |
|
130
Kraft Heinz
KHC
$33.1B
| – | – |
-19,838
| Closed | -$1.56M |
|
131
Loews
L
$20.1B
| – | – |
-22,205
| Closed | -$850K |
|
132
McDonald's
MCD
$224B
| – | – |
-1,615
| Closed | -$203K |
|
133
Royal Bank of Canada
RY
$205B
| – | – |
-4,597
| Closed | -$265K |
|
134
Toronto Dominion Bank
TD
$128B
| – | – |
-6,389
| Closed | -$276K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,860
| Closed | -$213K |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| – | – |
-9,230
| Closed | -$260K |
|
|
BBEP
137
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-10,500
| Closed | -$6K |
|
138
Alcoa
AA
$8.33B
| – | – |
-29,730
| Closed | -$285K |
|