CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$801M
AUM Growth
+$801M
(+4.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.78M |
| 2 |
Republic Services
RSG
|
$2.73M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$336K |
| 4 |
TechnipFMC
FTI
|
$309K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$303K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$26.6M |
| 2 |
Aon
AON
|
$6.08M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$3.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.05M |
| 5 |
IMAX
IMAX
|
$2.96M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $41M | 5.12% | 368,457 -8,745 | -2% | -$974K |
|
2
Chubb
CB
$110B
| $40.1M | 5.01% | 387,315 -7,295 | -2% | -$755K |
|
3
MetLife
MET
$54.1B
| $36.6M | 4.56% | 678,054 -8,220 | -1% | -$443K |
|
4
United Parcel Service
UPS
$74.1B
| $36.1M | 4.51% | 343,647 -5,375 | -2% | -$565K |
|
|
5
Aon
AON
$79.1B
| $35.7M | 4.45% | 425,145 -72,458 | -15% | -$6.08M |
|
6
Comcast
CMCSA
$125B
| $33.7M | 4.2% | 647,935 -17,725 | -3% | -$921K |
|
7
Microsoft
MSFT
$3.77T
| $32.3M | 4.03% | 863,379 -19,885 | -2% | -$744K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.62% | 25,885 -447 | -2% | -$501K |
|
9
Aptiv
APTV
$17.3B
| $29M | 3.61% | 481,550 -5,110 | -1% | -$307K |
|
10
Pentair
PNR
$17.6B
| $27.6M | 3.44% | 355,065 -3,680 | -1% | -$286K |
|
11
Trimble
TRMB
$19.2B
| $27.5M | 3.44% | 793,535 -7,950 | -1% | -$276K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 3.26% | 740,098 -20,245 | -3% | -$715K |
|
13
Oracle
ORCL
$635B
| $26.1M | 3.26% | 682,115 -11,870 | -2% | -$454K |
|
14
Schlumberger
SLB
$55B
| $25.3M | 3.16% | 280,836 -865 | -0.3% | -$77.9K |
|
15
Apple
AAPL
$3.45T
| $24.8M | 3.1% | 44,199 -1,900 | -4% | -$1.07M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $24.2M | 3.02% | 463,792 -8,152 | -2% | -$425K |
|
17
Starbucks
SBUX
$100B
| $23.3M | 2.91% | 297,547 -5,245 | -2% | -$411K |
|
18
eBay
EBAY
$41.4B
| $22.9M | 2.86% | 417,560 -1,680 | -0.4% | -$92.2K |
|
|
19
Republic Services
RSG
$73B
| $22.4M | 2.79% | 674,028 +82,115 | +14% | +$2.73M |
|
20
Williams Companies
WMB
$70.7B
| $20.5M | 2.56% | 530,675 -3,450 | -0.6% | -$133K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $20.3M | 2.53% | 120,103 -1,630 | -1% | -$275K |
|
|
22
Gilead Sciences
GILD
$140B
| $19.3M | 2.41% | 257,575 +103,655 | +67% | +$7.78M |
|
23
Johnson Controls International
JCI
$69.9B
| $16.4M | 2.04% | 319,240 -7,680 | -2% | -$394K |
|
24
AutoNation
AN
$8.26B
| $15.7M | 1.95% | 315,103 -4,700 | -1% | -$234K |
|
|
25
IMAX
IMAX
$1.54B
| $14.9M | 1.86% | 506,007 -100,545 | -17% | -$2.96M |
|