CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.79B
| $349K | 0.04% |
+17,560
| New | +$349K |
|
127
VF Corp
VFC
$5.8B
| $349K | 0.04% |
4,720
-124
| -3% | -$9.17K |
|
128
Everest Group
EG
$14.5B
| $341K | 0.04% |
1,539
| – | – |
|
129
Tesla
TSLA
$1.06T
| $336K | 0.04% |
1,080
| – | – |
|
130
Sinclair Inc
SBGI
$990M
| $329K | 0.04% |
8,700
| – | – |
|
131
Annaly Capital Management
NLY
$13.5B
| $326K | 0.04% |
27,410
| – | – |
|
132
Franklin Resources
BEN
$13.2B
| $323K | 0.04% |
7,449
| – | – |
|
133
Hologic
HOLX
$14.8B
| $323K | 0.04% |
+7,560
| New | +$323K |
|
134
American Electric Power
AEP
$58.9B
| $320K | 0.04% |
4,350
| – | – |
|
135
Travelers Companies
TRV
$61.5B
| $320K | 0.04% |
2,360
+90
| +4% | +$12.2K |
|
|
OPPJ
136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
| $319K | 0.04% |
6,910
| – | – |
|
137
Cisco
CSCO
$268B
| $315K | 0.04% |
8,216
| – | – |
|
138
AbbVie
ABBV
$374B
| $305K | 0.04% |
3,156
-60
| -2% | -$5.8K |
|
139
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $293K | 0.04% |
10,420
| – | – |
|
140
WPP
WPP
$5.65B
| $290K | 0.04% |
+3,199
| New | +$290K |
|
|
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $289K | 0.04% |
+7,260
| New | +$289K |
|
142
Verisk Analytics
VRSK
$37B
| $288K | 0.04% |
+3,000
| New | +$288K |
|
143
Coterra Energy
CTRA
$18.9B
| $286K | 0.03% |
10,000
| – | – |
|
144
McDonald's
MCD
$225B
| $275K | 0.03% |
1,600
| – | – |
|
145
FedEx
FDX
$52.9B
| $274K | 0.03% |
1,100
| – | – |
|
146
S&P Global
SPGI
$165B
| $271K | 0.03% |
1,600
| – | – |
|
147
Verizon
VZ
$185B
| $271K | 0.03% |
5,111
-421
| -8% | -$22.3K |
|
148
RTX Corp
RTX
$212B
| $264K | 0.03% |
2,073
| – | – |
|
149
Altria Group
MO
$113B
| $264K | 0.03% |
3,691
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $262K | 0.03% |
1,696
| – | – |
|