CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+16.52%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$784M
AUM Growth
+$102M
Cap. Flow
-$3.37M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.7M
2
GILD icon
Gilead Sciences
GILD
$3.41M
3
BV icon
BrightView Holdings
BV
$2.09M
4
AIG icon
American International
AIG
$2M
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
MET icon
MetLife
MET
$17.7M
2
CELG
Celgene Corp
CELG
$12.3M
3
C icon
Citigroup
C
$634K
4
BALL icon
Ball Corp
BALL
$333K
5
IBM icon
IBM
IBM
$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFS icon
151
BioLife Solutions
BLFS
$1.27B
$243K 0.03%
+13,600
New +$243K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$243K 0.03%
5,670
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$17B
$236K 0.03%
2,160
– –
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$220K 0.03%
+6,900
New +$220K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$217K 0.03%
+1,977
New +$217K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+3,650
New +$213K
MO icon
157
Altria Group
MO
$112B
$212K 0.03%
+3,691
New +$212K
SYY icon
158
Sysco
SYY
$39.4B
$208K 0.03%
+3,111
New +$208K
COO icon
159
Cooper Companies
COO
$13.5B
$207K 0.03%
+2,800
New +$207K
KHC icon
160
Kraft Heinz
KHC
$32.3B
$206K 0.03%
6,312
+670
+12% +$21.9K
PHM icon
161
Pultegroup
PHM
$27.7B
$206K 0.03%
+7,379
New +$206K
NWL icon
162
Newell Brands
NWL
$2.68B
$185K 0.02%
+12,070
New +$185K
LUMN icon
163
Lumen
LUMN
$4.87B
$176K 0.02%
14,688
– –
FSNN
164
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$175K 0.02%
133,334
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$10.5B
$150K 0.02%
2,982
– –
LTHM
166
DELISTED
Livent Corporation
LTHM
$138K 0.02%
+11,223
New +$138K
MVC
167
DELISTED
MVC Capital, Inc.
MVC
$91K 0.01%
10,000
– –
MNI
168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$86K 0.01%
17,276
– –
PDS
169
Precision Drilling
PDS
$754M
$29K ﹤0.01%
604
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
10,000
– –
WFT
171
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,575
– –
ENVB icon
172
Enveric Biosciences
ENVB
$2.95M
– –
0
– -$3K
MET icon
173
MetLife
MET
$52.9B
– –
-431,778
Closed -$17.7M
CELG
174
DELISTED
Celgene Corp
CELG
– –
-191,859
Closed -$12.3M
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