CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.4B
| $206K | 0.03% |
+1,513
| New | +$206K |
|
127
Mastercard
MA
$530B
| $204K | 0.03% |
1,980
| – | – |
|
128
AbbVie
ABBV
$372B
| $201K | 0.03% |
3,216
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $200K | 0.03% |
+2,352
| New | +$200K |
|
130
New York Times
NYT
$9.54B
| $170K | 0.02% |
12,786
| – | – |
|
131
Wendy's
WEN
$1.95B
| $139K | 0.02% |
+10,267
| New | +$139K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $53K | 0.01% |
10,575
| – | – |
|
133
Williams-Sonoma
WSM
$23.3B
| – | – |
-3,938
| Closed | -$201K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,789
| Closed | -$206K |
|
|
LUX
135
DELISTED
Luxottica Group
LUX
| – | – |
-4,959
| Closed | -$237K |
|
136
Abbott
ABT
$229B
| – | – |
-13,782
| Closed | -$583K |
|
137
America Movil
AMX
$59.8B
| – | – |
-21,381
| Closed | -$245K |
|
138
Norwegian Cruise Line
NCLH
$11B
| – | – |
-7,414
| Closed | -$280K |
|
139
Royal Caribbean
RCL
$94.8B
| – | – |
-4,010
| Closed | -$301K |
|
140
RH
RH
$4.15B
| – | – |
-6,168
| Closed | -$213K |
|
141
Robert Half
RHI
$3.75B
| – | – |
-14,713
| Closed | -$557K |
|
142
S&P Global
SPGI
$165B
| – | – |
-1,600
| Closed | -$202K |
|