CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.99%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$903M
AUM Growth
+$903M
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Citigroup
C
|
$10.6M |
| 4 |
Williams Companies
WMB
|
$8.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$886M
| – | – |
-28,715
| Closed | -$968K |
|
152
Pentair
PNR
$17.6B
| – | – |
-3,487
| Closed | -$219K |
|
153
Verizon
VZ
$186B
| – | – |
-4,243
| Closed | -$206K |
|
154
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-14,047
| Closed | -$1.49M |
|
|
MDW
155
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-25,000
| Closed | -$8K |
|
|
IPS
156
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – |
-36,785
| Closed | -$1.48M |
|
157
Baxter International
BAX
$12.7B
| – | – |
-78,386
| Closed | -$5.37M |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,927
| Closed | -$236K |
|
159
Deere & Co
DE
$129B
| – | – |
-5,252
| Closed | -$461K |
|