CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$805M
AUM Growth
+$805M
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$646K |
| 4 |
Bristol-Myers Squibb
BMY
|
$590K |
| 5 |
CSX Corp
CSX
|
$558K |
Top Sells
| 1 |
KeyCorp
KEY
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$2.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.02M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $42.3M | 5.26% | 291,061 -8,691 | -3% | -$1.26M |
|
|
2
Comcast
CMCSA
$125B
| $39M | 4.84% | 1,001,561 -52,191 | -5% | -$2.03M |
|
3
Oracle
ORCL
$635B
| $38.9M | 4.83% | 775,411 -29,609 | -4% | -$1.48M |
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 4.7% | 548,985 -17,561 | -3% | -$1.21M |
|
|
5
Apple
AAPL
$3.45T
| $36.8M | 4.57% | 255,314 -15,037 | -6% | -$2.17M |
|
6
Aptiv
APTV
$17.3B
| $36M | 4.48% | 411,043 -17,842 | -4% | -$1.56M |
|
|
7
American International
AIG
$45.1B
| $34.5M | 4.28% | 551,270 -26,858 | -5% | -$1.68M |
|
|
8
GE Aerospace
GE
$292B
| $33.8M | 4.21% | 1,253,078 +23,917 | +2% | +$646K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 4.06% | 187,362 -11,566 | -6% | -$2.02M |
|
10
Citigroup
C
$178B
| $29.9M | 3.71% | 446,552 -19,132 | -4% | -$1.28M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $29.2M | 3.62% | 598,962 -33,741 | -5% | -$1.64M |
|
12
United Parcel Service
UPS
$74.1B
| $29.1M | 3.62% | 263,083 -11,302 | -4% | -$1.25M |
|
13
Danaher
DHR
$147B
| $28.1M | 3.49% | 332,521 -16,870 | -5% | -$1.42M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $25.5M | 3.17% | 196,449 -9,981 | -5% | -$1.3M |
|
15
Delta Air Lines
DAL
$40.3B
| $25M | 3.1% | 464,274 -23,198 | -5% | -$1.25M |
|
16
MetLife
MET
$54.1B
| $24.2M | 3.01% | 441,032 -22,019 | -5% | -$1.21M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $23.8M | 2.95% | 97,749 -4,107 | -4% | -$998K |
|
18
Gilead Sciences
GILD
$140B
| $22.7M | 2.82% | 320,064 -706 | -0.2% | -$50K |
|
19
JPMorgan Chase
JPM
$829B
| $22.6M | 2.8% | 246,849 -5,079 | -2% | -$464K |
|
|
20
Ball Corp
BALL
$14.3B
| $22.1M | 2.74% | 522,804 +253,446 | +94% | +$10.7M |
|
21
Whirlpool
WHR
$5.21B
| $18.9M | 2.35% | 98,817 -3,596 | -4% | -$689K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.3% | 19,940 -951 | -5% | -$884K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.21% | 19,555 -628 | -3% | -$571K |
|
24
Schlumberger
SLB
$55B
| $15.6M | 1.93% | 236,415 -13,514 | -5% | -$890K |
|
25
Johnson Controls International
JCI
$69.9B
| $11.8M | 1.47% | 272,223 -23,637 | -8% | -$1.02M |
|