CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
63
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Fiserv
FI
|
$15.1M |
| 3 |
Allstate
ALL
|
$3.09M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.07M |
| 5 |
Curtiss-Wright
CW
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$13.3M |
| 2 |
A.O. Smith
AOS
|
$2.92M |
| 3 |
Globus Medical
GMED
|
$2.9M |
| 4 |
Progressive
PGR
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$1.69M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 9.21% |
