CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$15.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 4 |
Comcast
CMCSA
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Johnson Controls International
JCI
|
$8.29M |
| 3 |
Kellanova
K
|
$621K |
| 4 |
Aptiv
APTV
|
$560K |
| 5 |
CELG
Celgene Corp
CELG
|
$535K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.1% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.07% |
