CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.41%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$819M
AUM Growth
+$819M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$19.4M |
| 3 |
Oracle
ORCL
|
$8.25M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.98M |
| 5 |
Chubb
CB
|
$1.25M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
United Parcel Service
UPS
|
$8.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $48.7M | 5.95% | 408,917 +10,523 | +3% | +$1.25M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $47.8M | 5.84% | 337,823 -2,022 | -0.6% | -$286K |
|
3
GE Aerospace
GE
$292B
| $43.8M | 5.35% | 1,377,841 -5,810 | -0.4% | -$185K |
|
4
Danaher
DHR
$147B
| $38.2M | 4.66% | 402,384 -1,174 | -0.3% | -$111K |
|
5
Comcast
CMCSA
$125B
| $37.3M | 4.56% | 611,261 -4,310 | -0.7% | -$263K |
|
6
American International
AIG
$45.1B
| $36.9M | 4.51% | 682,918 -2,504 | -0.4% | -$135K |
|
|
7
Oracle
ORCL
$635B
| $36.6M | 4.47% | 895,361 +201,772 | +29% | +$8.25M |
|
8
Aptiv
APTV
$17.3B
| $36.6M | 4.47% | 488,198 -3,477 | -0.7% | -$261K |
|
9
Microsoft
MSFT
$3.77T
| $35.4M | 4.32% | 640,950 -5,171 | -0.8% | -$286K |
|
10
Apple
AAPL
$3.45T
| $32.5M | 3.97% | 298,456 +1,245 | +0.4% | +$136K |
|
|
11
United Parcel Service
UPS
$74.1B
| $32.1M | 3.92% | 304,415 -77,787 | -20% | -$8.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $31.6M | 3.85% | 117,757 -681 | -0.6% | -$183K |
|
13
MetLife
MET
$54.1B
| $30M | 3.66% | 681,840 -401 | -0.1% | -$17.6K |
|
14
Delta Air Lines
DAL
$40.3B
| $26.7M | 3.25% | 547,654 -4,160 | -0.8% | -$203K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $25.6M | 3.12% | 825,021 +128,227 | +18% | +$3.98M |
|
16
Schlumberger
SLB
$55B
| $25.5M | 3.11% | 345,808 -3,145 | -0.9% | -$232K |
|
|
17
JPMorgan Chase
JPM
$829B
| $23.8M | 2.91% | 402,535 +360,619 | +860% | +$21.4M |
|
|
18
Citigroup
C
$178B
| $22.9M | 2.8% | 548,719 -312,539 | -36% | -$13M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $22.8M | 2.78% | 227,826 -447 | -0.2% | -$44.7K |
|
|
20
Whirlpool
WHR
$5.21B
| $19.4M | 2.37% | +107,605 | New | +$19.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.16% | 23,772 -16,276 | -41% | -$12.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.06% | 22,122 -1,330 | -6% | -$1.01M |
|
23
Johnson Controls International
JCI
$69.9B
| $15.9M | 1.94% | 408,015 -2,515 | -0.6% | -$98K |
|
24
Kinder Morgan
KMI
$60B
| $8.63M | 1.05% | 483,336 -1,028 | -0.2% | -$18.4K |
|
25
Gilead Sciences
GILD
$140B
| $8.38M | 1.02% | 91,222 -1,380 | -1% | -$127K |
|