CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.4%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$795M
AUM Growth
+$795M
(+0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$22.1M |
| 2 |
Fortive
FTV
|
$9.55M |
| 3 |
Gilead Sciences
GILD
|
$6.71M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.16M |
| 2 |
Chubb
CB
|
$5M |
| 3 |
Johnson Controls International
JCI
|
$4.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.96M |
| 5 |
Apple
AAPL
|
$3.84M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.74B
| $153K | 0.02% |
12,786
| – | – |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $59K | 0.01% |
10,575
| – | – |
|
|
FCTY
128
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| – | – |
-10,300
| Closed | -$116K |
|
129
Broadcom
AVGO
$1.4T
| – | – |
-1,620
| Closed | -$252K |
|
130
Chevron
CVX
$324B
| – | – |
-2,100
| Closed | -$220K |
|
131
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-22,630
| Closed | -$525K |
|
132
STMicroelectronics
STM
$24.1B
| – | – |
-45,669
| Closed | -$269K |
|
133
Toyota
TM
$254B
| – | – |
-3,169
| Closed | -$317K |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-10,697
| Closed | -$262K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,307
| Closed | -$214K |
|
|
MFRM
136
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-6,056
| Closed | -$203K |
|