CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $44.5M | 5.71% |
336,451
-28,147
| -8% | -$3.72M |
|
2
GE Aerospace
GE
$292B
| $38.3M | 4.92% |
1,211,343
-35,693
| -3% | -$1.13M |
|
|
3
American International
AIG
$45.1B
| $37.9M | 4.87% |
580,465
-62,375
| -10% | -$4.07M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 4.76% |
262,629
-16,615
| -6% | -$2.34M |
|
|
5
Comcast
CMCSA
$125B
| $36.7M | 4.71% |
531,671
-43,535
| -8% | -$3.01M |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 4.52% |
566,815
-32,382
| -5% | -$2.01M |
|
7
Apple
AAPL
$3.45T
| $31.5M | 4.05% |
272,012
-16,637
| -6% | -$1.93M |
|
8
MetLife
MET
$54.1B
| $31.5M | 4.04% |
584,027
-44,620
| -7% | -$2.4M |
|
9
JPMorgan Chase
JPM
$829B
| $31.2M | 4.01% |
362,054
-28,071
| -7% | -$2.42M |
|
10
Oracle
ORCL
$635B
| $31M | 3.98% |
806,151
-36,180
| -4% | -$1.39M |
|
11
United Parcel Service
UPS
$74.1B
| $30.3M | 3.9% |
264,695
-17,674
| -6% | -$2.03M |
|
|
12
Aptiv
APTV
$17.3B
| $28.8M | 3.7% |
427,571
-42,620
| -9% | -$2.87M |
|
13
Citigroup
C
$178B
| $28.3M | 3.64% |
476,977
-32,800
| -6% | -$1.95M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $27.8M | 3.57% |
651,135
-55,410
| -8% | -$2.36M |
|
15
Danaher
DHR
$147B
| $27.1M | 3.48% |
348,626
-27,080
| -7% | -$2.11M |
|
16
Delta Air Lines
DAL
$40.3B
| $24M | 3.08% |
487,854
-41,640
| -8% | -$2.05M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $23.8M | 3.06% |
205,956
-15,635
| -7% | -$1.81M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $21.3M | 2.74% |
101,654
-37,121
| -27% | -$7.8M |
|
19
Ball Corp
BALL
$14.3B
| $20.1M | 2.59% |
268,250
-1,195
| -0.4% | -$89.7K |
|
20
Schlumberger
SLB
$55B
| $20M | 2.57% |
238,740
-20,643
| -8% | -$1.73M |
|
21
Whirlpool
WHR
$5.21B
| $18.6M | 2.39% |
102,362
-6,110
| -6% | -$1.11M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.11% |
20,750
-1,277
| -6% | -$1.01M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2% |
20,208
-1,263
| -6% | -$975K |
|
24
Johnson Controls International
JCI
$69.9B
| $12.1M | 1.56% |
294,471
-15,524
| -5% | -$639K |
|
25
Gilead Sciences
GILD
$140B
| $11.7M | 1.5% |
163,018
-12,846
| -7% | -$920K |
|