CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
(+8.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $29K | ﹤0.01% |
10,575
| – | – |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $25K | ﹤0.01% |
10,000
| – | – |
|
178
Enveric Biosciences
ENVB
$3.28M
| – | – |
0
| – | – |
|
|
179
Adient
ADNT
$1.99B
| – | – |
-42,066
| Closed | -$2.07M |
|
180
Chevron
CVX
$318B
| – | – |
-1,823
| Closed | -$230K |
|
181
Hasbro
HAS
$11.3B
| – | – |
-3,004
| Closed | -$277K |
|
182
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,758
| Closed | -$291K |
|
183
Lowe's Companies
LOW
$148B
| – | – |
-4,567
| Closed | -$436K |
|
184
Annaly Capital Management
NLY
$14B
| – | – |
-6,853
| Closed | -$282K |
|
185
Wendy's
WEN
$1.94B
| – | – |
-10,267
| Closed | -$176K |
|