CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+3.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$35.3M |
| 2 |
Aon
AON
|
$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$32M |
| 4 |
MetLife
MET
|
$31.5M |
| 5 |
Oracle
ORCL
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $35.3M | 5.2% |
+394,185
| New | +$35.3M |
|
|
2
Aon
AON
$79.1B
| $32.2M | 4.75% |
+500,780
| New | +$32.2M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $32M | 4.72% |
+378,557
| New | +$32M |
|
|
4
MetLife
MET
$54.1B
| $31.5M | 4.64% |
+687,899
| New | +$31.5M |
|
|
5
Oracle
ORCL
$635B
| $30.7M | 4.52% |
+999,150
| New | +$30.7M |
|
6
Microsoft
MSFT
$3.77T
| $30.2M | 4.45% |
+873,429
| New | +$30.2M |
|
7
United Parcel Service
UPS
$74.1B
| $30.2M | 4.45% |
+348,894
| New | +$30.2M |
|
8
Comcast
CMCSA
$125B
| $27.4M | 4.04% |
+655,992
| New | +$27.4M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 3.88% |
+762,000
| New | +$26.4M |
|
10
Aptiv
APTV
$17.3B
| $24.8M | 3.65% |
+488,360
| New | +$24.8M |
|
11
Broadridge
BR
$29.9B
| $23.7M | 3.49% |
+890,644
| New | +$23.7M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 3.39% |
+729,495
| New | +$23M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.35% |
+25,801
| New | +$22.7M |
|
14
Apple
AAPL
$3.45T
| $22.1M | 3.26% |
+55,758
| New | +$22.1M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $21.6M | 3.18% |
+462,391
| New | +$21.6M |
|
16
Starbucks
SBUX
$100B
| $19.8M | 2.92% |
+302,712
| New | +$19.8M |
|
17
Schlumberger
SLB
$55B
| $19.8M | 2.91% |
+275,922
| New | +$19.8M |
|
18
Republic Services
RSG
$73B
| $18.5M | 2.73% |
+546,210
| New | +$18.5M |
|
19
Boeing
BA
$177B
| $18.1M | 2.66% |
+176,525
| New | +$18.1M |
|
20
Williams Companies
WMB
$70.7B
| $17.1M | 2.51% |
+525,165
| New | +$17.1M |
|
21
IMAX
IMAX
$1.54B
| $15.1M | 2.23% |
+607,532
| New | +$15.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.3M | 2.1% |
+122,011
| New | +$14.3M |
|
23
AutoNation
AN
$8.26B
| $13.7M | 2.01% |
+315,150
| New | +$13.7M |
|
24
Devon Energy
DVN
$22.9B
| $13.4M | 1.98% |
+259,030
| New | +$13.4M |
|
25
eBay
EBAY
$41.4B
| $12.4M | 1.83% |
+240,460
| New | +$12.4M |
|