CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
