CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $25K | ﹤0.01% |
10,000
| – | – |
|
|
PDS
177
Precision Drilling
PDS
$775M
| $23K | ﹤0.01% |
604
| – | – |
|
178
Enveric Biosciences
ENVB
$3.28M
| – | – |
0
| – | -$6K |
|
179
Brown & Brown
BRO
$31.4B
| – | – |
-8,785
| Closed | -$259K |
|
180
DuPont de Nemours
DD
$32B
| – | – |
-2,633
| Closed | -$283K |
|
181
Flexible Solutions
FSI
$124M
| – | – |
-296,500
| Closed | -$661K |
|
|
182
Johnson Controls International
JCI
$69.7B
| – | – |
-51,493
| Closed | -$1.9M |
|
183
Kraft Heinz
KHC
$31.7B
| – | – |
-6,312
| Closed | -$206K |
|
184
Altria Group
MO
$112B
| – | – |
-3,691
| Closed | -$212K |
|
185
Unum
UNM
$12.4B
| – | – |
-9,113
| Closed | -$308K |
|
|
DLPH
186
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-122,187
| Closed | -$2.35M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| – | – |
-10,575
| Closed | -$7K |
|
|
FSNN
188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-133,334
| Closed | -$175K |
|