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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| – | – |
-1,884
| Closed | -$200K |
|
177
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,333
| Closed | -$209K |
|
|
QD
178
Qudian
QD
$741M
| – | – |
-10,389
| Closed | -$122K |
|
|
179
Molson Coors Class B
TAP
$9.87B
| – | – |
-4,790
| Closed | -$361K |
|
180
Tesla
TSLA
$1.09T
| – | – |
-16,200
| Closed | -$287K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,259
| Closed | -$425K |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| – | – |
-12,606
| Closed | -$75K |
|