CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
+$796M
(-0.67%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $37.4M | 4.7% | 377,796 -9,519 | -2% | -$943K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 4.44% | 293,582 -74,875 | -20% | -$9M |
|
3
Microsoft
MSFT
$3.77T
| $34.6M | 4.35% | 844,239 -19,140 | -2% | -$785K |
|
|
4
MetLife
MET
$54.1B
| $34.4M | 4.32% | 650,649 -27,405 | -4% | -$1.45M |
|
|
5
Aon
AON
$79.1B
| $33.4M | 4.2% | 396,706 -28,439 | -7% | -$2.4M |
|
|
6
Republic Services
RSG
$73B
| $32.9M | 4.14% | 964,463 +290,435 | +43% | +$9.92M |
|
7
United Parcel Service
UPS
$74.1B
| $32.6M | 4.1% | 334,662 -8,985 | -3% | -$875K |
|
8
Aptiv
APTV
$17.3B
| $31.3M | 3.94% | 461,932 -19,618 | -4% | -$1.33M |
|
9
Comcast
CMCSA
$125B
| $31.1M | 3.9% | 620,681 -27,254 | -4% | -$1.36M |
|
|
10
Trimble
TRMB
$19.2B
| $29.3M | 3.68% | 753,545 -39,990 | -5% | -$1.55M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 3.48% | 24,821 -1,064 | -4% | -$1.19M |
|
12
Oracle
ORCL
$635B
| $26.9M | 3.39% | 658,670 -23,445 | -3% | -$959K |
|
13
Pentair
PNR
$17.6B
| $26.9M | 3.38% | 338,565 -16,500 | -5% | -$1.31M |
|
14
Schlumberger
SLB
$55B
| $26.2M | 3.29% | 268,636 -12,200 | -4% | -$1.19M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 3.22% | 721,174 -18,924 | -3% | -$672K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $23.3M | 2.93% | 475,049 +11,257 | +2% | +$552K |
|
17
Apple
AAPL
$3.45T
| $22.9M | 2.88% | 42,672 -1,527 | -3% | -$820K |
|
18
eBay
EBAY
$41.4B
| $21.7M | 2.72% | 392,465 -25,095 | -6% | -$1.39M |
|
19
Starbucks
SBUX
$100B
| $20.6M | 2.59% | 280,297 -17,250 | -6% | -$1.27M |
|
20
Williams Companies
WMB
$70.7B
| $20.4M | 2.56% | 501,870 -28,805 | -5% | -$1.17M |
|
21
Gilead Sciences
GILD
$140B
| $17.5M | 2.2% | 247,042 -10,533 | -4% | -$746K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $16.1M | 2.02% | 115,236 -4,867 | -4% | -$679K |
|
23
AutoNation
AN
$8.26B
| $16M | 2.01% | 300,020 -15,083 | -5% | -$803K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $15.9M | 2% | 335,968 +16,728 | +5% | +$792K |
|
25
Devon Energy
DVN
$22.9B
| $15.6M | 1.96% | 233,543 -4,712 | -2% | -$315K |
|