CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.76%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$768M
AUM Growth
+$768M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
133
New
35
Increased
38
Reduced
27
Closed
10
Top Buys
| 1 |
Trimble
TRMB
|
$23.8M |
| 2 |
Pentair
PNR
|
$23.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Republic Services
RSG
|
$1.52M |
Top Sells
| 1 |
Broadridge
BR
|
$28M |
| 2 |
Boeing
BA
|
$19.5M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.91% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $37M | 4.83% |
497,603
-3,177
| -0.6% | -$236K |
|
2
Chubb
CB
$110B
| $36.9M | 4.81% |
394,610
+425
| +0.1% | +$39.8K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 4.53% |
377,202
-1,355
| -0.4% | -$125K |
|
4
MetLife
MET
$54.1B
| $32.2M | 4.2% |
686,274
-1,625
| -0.2% | -$76.3K |
|
5
United Parcel Service
UPS
$74.1B
| $31.9M | 4.15% |
349,022
+128
| +0% | +$11.7K |
|
6
Comcast
CMCSA
$125B
| $30M | 3.91% |
665,660
+9,668
| +1% | +$436K |
|
7
Microsoft
MSFT
$3.77T
| $29.4M | 3.83% |
883,264
+9,835
| +1% | +$327K |
|
8
Aptiv
APTV
$17.3B
| $28.4M | 3.7% |
486,660
-1,700
| -0.3% | -$99.3K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $26.5M | 3.45% |
760,343
-1,657
| -0.2% | -$57.8K |
|
10
Schlumberger
SLB
$55B
| $24.9M | 3.24% |
281,701
+5,779
| +2% | +$511K |
|
|
11
Trimble
TRMB
$19.2B
| $23.8M | 3.1% |
+801,485
| New | +$23.8M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 3.07% |
727,475
-2,020
| -0.3% | -$65.5K |
|
|
13
eBay
EBAY
$41.4B
| $23.4M | 3.05% |
419,240
+178,780
| +74% | +$9.97M |
|
14
Starbucks
SBUX
$100B
| $23.3M | 3.04% |
302,792
+80
| +0% | +$6.16K |
|
|
15
Pentair
PNR
$17.6B
| $23.3M | 3.03% |
+358,745
| New | +$23.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 3% |
26,332
+531
| +2% | +$465K |
|
|
17
Oracle
ORCL
$635B
| $23M | 3% |
693,985
-305,165
| -31% | -$10.1M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $23M | 3% |
471,944
+9,553
| +2% | +$466K |
|
|
19
Apple
AAPL
$3.45T
| $22M | 2.86% |
46,099
-9,659
| -17% | -$4.6M |
|
|
20
Republic Services
RSG
$73B
| $19.7M | 2.57% |
591,913
+45,703
| +8% | +$1.52M |
|
21
Williams Companies
WMB
$70.7B
| $19.4M | 2.53% |
534,125
+8,960
| +2% | +$326K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $18.8M | 2.44% |
121,733
-278
| -0.2% | -$42.9K |
|
23
IMAX
IMAX
$1.54B
| $18.3M | 2.39% |
606,552
-980
| -0.2% | -$29.6K |
|
24
AutoNation
AN
$8.26B
| $16.7M | 2.17% |
319,803
+4,653
| +1% | +$243K |
|
25
Devon Energy
DVN
$22.9B
| $15M | 1.96% |
259,955
+925
| +0.4% | +$53.4K |
|