CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-13.46%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$682M
AUM Growth
+$682M
(-19%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 3 |
BrightView Holdings
BV
|
$2.23M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.21M |
| 5 |
Crown Holdings
CCK
|
$380K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.8M |
| 2 |
Ball Corp
BALL
|
$5.68M |
| 3 |
Transocean
RIG
|
$5.34M |
| 4 |
General Motors
GM
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$2.74M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knight Transportation
KNX
$7.13B
| – | – |
-5,814
| Closed | -$200K |
|
177
Altria Group
MO
$113B
| – | – |
-3,691
| Closed | -$223K |
|
178
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-2,000
| Closed | -$245K |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-6,987
| Closed | -$280K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,105
| Closed | -$295K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| – | – |
-1,550
| Closed | -$218K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-1,696
| Closed | -$273K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,650
| Closed | -$203K |
|