CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
