CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |