CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
29
Reduced
42
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$19.6M |
| 2 |
Gilead Sciences
GILD
|
$10.7M |
| 3 |
KeyCorp
KEY
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Schlumberger
SLB
|
$874K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 2 |
JPMorgan Chase
JPM
|
$9.67M |
| 3 |
MetLife
MET
|
$6.39M |
| 4 |
Chubb
CB
|
$5M |
| 5 |
CVS Health
CVS
|
$835K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $40.8M | 5.16% | 299,752 -36,699 | -11% | -$5M |
|
|
2
Comcast
CMCSA
$125B
| $39.6M | 5.01% | 1,053,752 +522,081 | +98% | +$19.6M |
|
3
Apple
AAPL
$3.45T
| $38.8M | 4.91% | 270,351 -1,661 | -0.6% | -$239K |
|
4
Microsoft
MSFT
$3.77T
| $37.3M | 4.72% | 566,546 -269 | -0% | -$17.7K |
|
5
GE Aerospace
GE
$292B
| $36.6M | 4.63% | 1,229,161 +17,818 | +1% | +$531K |
|
6
American International
AIG
$45.1B
| $36.1M | 4.56% | 578,128 -2,337 | -0.4% | -$146K |
|
7
Oracle
ORCL
$635B
| $35.9M | 4.54% | 805,020 -1,131 | -0.1% | -$50.5K |
|
8
Aptiv
APTV
$17.3B
| $34.5M | 4.36% | 428,885 +1,314 | +0.3% | +$106K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 3.86% | 198,928 -63,701 | -24% | -$9.78M |
|
10
Danaher
DHR
$147B
| $29.9M | 3.78% | 349,391 +765 | +0.2% | +$65.4K |
|
|
11
United Parcel Service
UPS
$74.1B
| $29.4M | 3.72% | 274,385 +9,690 | +4% | +$1.04M |
|
12
Citigroup
C
$178B
| $27.9M | 3.52% | 465,684 -11,293 | -2% | -$676K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $27.2M | 3.43% | 632,703 -18,432 | -3% | -$791K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $25.7M | 3.25% | 206,430 +474 | +0.2% | +$59K |
|
|
15
MetLife
MET
$54.1B
| $24.5M | 3.09% | 463,051 -120,976 | -21% | -$6.39M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $24.3M | 3.08% | 101,856 +202 | +0.2% | +$48.3K |
|
17
Delta Air Lines
DAL
$40.3B
| $22.4M | 2.83% | 487,472 -382 | -0.1% | -$17.6K |
|
|
18
JPMorgan Chase
JPM
$829B
| $22.1M | 2.8% | 251,928 -110,126 | -30% | -$9.67M |
|
|
19
Gilead Sciences
GILD
$140B
| $21.8M | 2.75% | 320,770 +157,752 | +97% | +$10.7M |
|
20
Ball Corp
BALL
$14.3B
| $20M | 2.53% | 269,358 +1,108 | +0.4% | +$82.3K |
|
|
21
Schlumberger
SLB
$55B
| $19.5M | 2.47% | 249,929 +11,189 | +5% | +$874K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.24% | 20,891 +141 | +0.7% | +$120K |
|
23
Whirlpool
WHR
$5.21B
| $17.5M | 2.22% | 102,413 +51 | +0% | +$8.74K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.12% | 20,183 -25 | -0.1% | -$20.7K |
|
25
Johnson Controls International
JCI
$69.9B
| $12.5M | 1.57% | 295,860 +1,389 | +0.5% | +$58.5K |
|