CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
176
DELISTED
Endo International plc
ENDP
| $145K | 0.02% |
18,724
| – | – |
|
|
MVC
177
DELISTED
MVC Capital, Inc.
MVC
| $106K | 0.01% |
+10,000
| New | +$106K |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $44K | 0.01% |
10,575
| – | – |
|
|
PDS
179
Precision Drilling
PDS
$772M
| $36K | ﹤0.01% |
+12,070
| New | +$36K |
|
|
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
| $31K | ﹤0.01% |
+10,000
| New | +$31K |
|
|
181
Brighthouse Financial
BHF
$2.63B
| – | – |
-38,951
| Closed | -$2.37M |
|
182
RenaissanceRe
RNR
$11.4B
| – | – |
-1,513
| Closed | -$204K |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-21,210
| Closed | -$315K |
|