CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.4%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$795M
AUM Growth
+$795M
(+0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$22.1M |
| 2 |
Fortive
FTV
|
$9.55M |
| 3 |
Gilead Sciences
GILD
|
$6.71M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.16M |
| 2 |
Chubb
CB
|
$5M |
| 3 |
Johnson Controls International
JCI
|
$4.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.96M |
| 5 |
Apple
AAPL
|
$3.84M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $45.8M | 5.76% |
364,598
-39,811
| -10% | -$5M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 5.59% |
279,244
-17,490
| -6% | -$2.78M |
|
3
Comcast
CMCSA
$125B
| $38.2M | 4.8% |
575,206
-30,295
| -5% | -$2.01M |
|
4
American International
AIG
$45.1B
| $38.1M | 4.8% |
642,840
-38,308
| -6% | -$2.27M |
|
5
GE Aerospace
GE
$292B
| $36.9M | 4.65% |
1,247,036
-97,685
| -7% | -$2.89M |
|
6
Microsoft
MSFT
$3.77T
| $34.5M | 4.34% |
599,197
-38,025
| -6% | -$2.19M |
|
7
Aptiv
APTV
$17.3B
| $33.5M | 4.22% |
470,191
-20,347
| -4% | -$1.45M |
|
8
Oracle
ORCL
$635B
| $33.1M | 4.16% |
842,331
-51,020
| -6% | -$2M |
|
|
9
Apple
AAPL
$3.45T
| $32.6M | 4.11% |
288,649
-33,973
| -11% | -$3.84M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $32M | 4.02% |
138,775
-11,074
| -7% | -$2.55M |
|
11
United Parcel Service
UPS
$74.1B
| $30.9M | 3.89% |
282,369
-17,340
| -6% | -$1.9M |
|
12
Danaher
DHR
$147B
| $29.5M | 3.71% |
375,706
-22,628
| -6% | -$1.77M |
|
13
MetLife
MET
$54.1B
| $27.9M | 3.51% |
628,647
-48,295
| -7% | -$2.15M |
|
14
JPMorgan Chase
JPM
$829B
| $26M | 3.27% |
390,125
-14,050
| -3% | -$936K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $25.6M | 3.23% |
706,545
-108,966
| -13% | -$3.96M |
|
16
Citigroup
C
$178B
| $24.1M | 3.03% |
509,777
-33,910
| -6% | -$1.6M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $23.2M | 2.91% |
221,591
-5,440
| -2% | -$569K |
|
|
18
Ball Corp
BALL
$14.3B
| $22.1M | 2.78% |
+269,445
| New | +$22.1M |
|
19
Delta Air Lines
DAL
$40.3B
| $20.8M | 2.62% |
529,494
-17,075
| -3% | -$672K |
|
20
Schlumberger
SLB
$55B
| $20.4M | 2.57% |
259,383
-18,405
| -7% | -$1.45M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.23% |
22,027
-85
| -0.4% | -$68.3K |
|
22
Whirlpool
WHR
$5.21B
| $17.6M | 2.21% |
108,472
-283
| -0.3% | -$45.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.1% |
21,471
-2,494
| -10% | -$1.94M |
|
|
24
Johnson Controls International
JCI
$69.9B
| $14.4M | 1.82% |
309,995
-97,120
| -24% | -$4.52M |
|
|
25
Gilead Sciences
GILD
$140B
| $13.9M | 1.75% |
175,864
+84,857
| +93% | +$6.71M |
|