CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
(+0.19%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Lumen
LUMN
|
$274K |
| 5 |
Nike
NKE
|
$243K |
Top Sells
| 1 |
Citigroup
C
|
$917K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$425K |
| 3 |
Bristol-Myers Squibb
BMY
|
$416K |
| 4 |
Microsoft
MSFT
|
$379K |
| 5 |
Molson Coors Class B
TAP
|
$361K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.98% |
