CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
-$52.4M
(-6.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
Ball Corp
BALL
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$557K |
| 5 |
Lowe's Companies
LOW
|
$503K |
Top Sells
| 1 |
Mattel
MAT
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Aptiv
APTV
|
$11.9M |
| 4 |
SCG
Scana
SCG
|
$543K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| – | – |
-7,560
| Closed | -$323K |
|
177
Lumen
LUMN
$4.87B
| – | – |
-12,290
| Closed | -$205K |
|
178
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,160
| Closed | -$217K |
|
|
179
Mattel
MAT
$6.06B
| – | – |
-900,190
| Closed | -$13.8M |
|
180
Sinclair Inc
SBGI
$964M
| – | – |
-8,700
| Closed | -$329K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,771
| Closed | -$202K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,977
| Closed | -$202K |
|
183
WPP
WPP
$5.83B
| – | – |
-3,199
| Closed | -$290K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-7,260
| Closed | -$289K |
|
|
WAAS
185
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-13,190
| Closed | -$205K |
|
|
SCG
186
DELISTED
Scana
SCG
| – | – |
-13,647
| Closed | -$543K |
|