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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $160K | 0.02% |
18,724
| – | – |
|
152
Wendy's
WEN
$1.95B
| $159K | 0.02% |
10,267
| – | – |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $48K | 0.01% |
10,575
| – | – |
|
154
Dine Brands
DIN
$364M
| – | – |
-11,973
| Closed | -$527K |
|
155
HF Sinclair
DINO
$9.6B
| – | – |
-10,138
| Closed | -$278K |
|
|
156
Kellanova
K
$27.4B
| – | – |
-8,941
| Closed | -$621K |
|
|
TAHO
157
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-27,522
| Closed | -$237K |
|