CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$805M
AUM Growth
+$805M
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$646K |
| 4 |
Bristol-Myers Squibb
BMY
|
$590K |
| 5 |
CSX Corp
CSX
|
$558K |
Top Sells
| 1 |
KeyCorp
KEY
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$2.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.02M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 10.33% |
