CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
Cap. Flow
+$3.35M
Cap. Flow %
0.4%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

1
GM icon
General Motors
GM
$21.1M
2
CCK icon
Crown Holdings
CCK
$17.1M
3
MDLZ icon
Mondelez International
MDLZ
$11.4M
4
CELG
Celgene Corp
CELG
$1.37M
5
AGN
Allergan plc
AGN
$912K

Top Sells

1
UPS icon
United Parcel Service
UPS
$28.4M
2
GE icon
GE Aerospace
GE
$7.17M
3
ADNT icon
Adient
ADNT
$2.07M
4
UNH icon
UnitedHealth
UNH
$1.55M
5
CIT
CIT Group Inc.
CIT
$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNN
126
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$343K 0.04%
133,334
– –
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$326K 0.04%
14,420
+600
+4% +$13.6K
COST icon
128
Costco
COST
$427B
$320K 0.04%
1,362
-50
-4% -$11.7K
IP icon
129
International Paper
IP
$25.7B
$318K 0.04%
6,832
– –
DHI icon
130
D.R. Horton
DHI
$54.2B
$316K 0.04%
7,500
– –
SPGI icon
131
S&P Global
SPGI
$164B
$316K 0.04%
1,618
-12
-0.7% -$2.34K
V icon
132
Visa
V
$666B
$316K 0.04%
2,103
-44
-2% -$6.61K
AEP icon
133
American Electric Power
AEP
$57.8B
$315K 0.04%
4,442
-50
-1% -$3.55K
DD icon
134
DuPont de Nemours
DD
$32.6B
$312K 0.04%
2,404
-17
-0.7% -$2.21K
LUMN icon
135
Lumen
LUMN
$4.87B
$311K 0.04%
14,688
– –
TRV icon
136
Travelers Companies
TRV
$62B
$306K 0.04%
2,360
– –
ABBV icon
137
AbbVie
ABBV
$375B
$298K 0.04%
3,156
– –
NYT icon
138
New York Times
NYT
$9.6B
$296K 0.04%
12,786
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.04%
3,105
– –
RTX icon
140
RTX Corp
RTX
$211B
$290K 0.03%
3,294
– –
AMZN icon
141
Amazon
AMZN
$2.48T
$280K 0.03%
2,800
-980
-26% -$98K
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$280K 0.03%
+6,987
New +$280K
PX
143
DELISTED
Praxair Inc
PX
$273K 0.03%
1,696
– –
MCD icon
144
McDonald's
MCD
$224B
$272K 0.03%
1,625
-12
-0.7% -$2.01K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$664B
$271K 0.03%
926
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$86B
$270K 0.03%
3,100
– –
FDX icon
147
FedEx
FDX
$53.7B
$265K 0.03%
1,100
– –
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$262K 0.03%
713
– –
KO icon
149
Coca-Cola
KO
$292B
$257K 0.03%
5,567
– –
HSBC.PRA
150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.03%
10,000
– –
4 5
6
7 8