CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$15.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 4 |
Comcast
CMCSA
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Johnson Controls International
JCI
|
$8.29M |
| 3 |
Kellanova
K
|
$621K |
| 4 |
Aptiv
APTV
|
$560K |
| 5 |
CELG
Celgene Corp
CELG
|
$535K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.1% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $41.3M | 4.94% | 1,073,621 +72,060 | +7% | +$2.77M |
|
2
Chubb
CB
$110B
| $41.1M | 4.91% | 288,166 -2,895 | -1% | -$413K |
|
3
Microsoft
MSFT
$3.77T
| $40.4M | 4.83% | 542,065 -6,920 | -1% | -$515K |
|
|
4
Aptiv
APTV
$17.3B
| $39.9M | 4.77% | 405,348 -5,695 | -1% | -$560K |
|
5
Oracle
ORCL
$635B
| $37.1M | 4.44% | 767,591 -7,820 | -1% | -$378K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $35M | 4.19% | 185,156 -2,206 | -1% | -$417K |
|
7
American International
AIG
$45.1B
| $33.5M | 4.01% | 546,443 -4,827 | -0.9% | -$296K |
|
8
Citigroup
C
$178B
| $32.2M | 3.85% | 442,297 -4,255 | -1% | -$310K |
|
9
United Parcel Service
UPS
$74.1B
| $31.6M | 3.78% | 263,373 +290 | +0.1% | +$34.8K |
|
10
GE Aerospace
GE
$292B
| $30.2M | 3.61% | 1,247,258 -5,820 | -0.5% | -$141K |
|
|
11
Apple
AAPL
$3.45T
| $29.7M | 3.56% | 192,959 -62,355 | -24% | -$9.61M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $29.1M | 3.48% | 592,992 -5,970 | -1% | -$293K |
|
13
Danaher
DHR
$147B
| $28.8M | 3.45% | 335,756 +3,235 | +1% | +$277K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $28.1M | 3.36% | 192,779 -3,670 | -2% | -$535K |
|
15
Gilead Sciences
GILD
$140B
| $25.6M | 3.06% | 316,154 -3,910 | -1% | -$317K |
|
16
JPMorgan Chase
JPM
$829B
| $23.3M | 2.78% | 243,624 -3,225 | -1% | -$308K |
|
17
MetLife
MET
$54.1B
| $22.7M | 2.71% | 436,462 -4,570 | -1% | -$237K |
|
18
Delta Air Lines
DAL
$40.3B
| $22.4M | 2.68% | 464,569 +295 | +0.1% | +$14.2K |
|
19
Ball Corp
BALL
$14.3B
| $21.4M | 2.56% | 518,284 -4,520 | -0.9% | -$187K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $21M | 2.51% | 102,374 +4,625 | +5% | +$948K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.3% | 19,775 -165 | -0.8% | -$161K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.21% | 19,280 -275 | -1% | -$264K |
|
23
Whirlpool
WHR
$5.21B
| $18.1M | 2.16% | 97,992 -825 | -0.8% | -$152K |
|
24
Schlumberger
SLB
$55B
| $16.2M | 1.94% | 231,962 -4,453 | -2% | -$311K |
|
|
25
Mattel
MAT
$5.9B
| $15.1M | 1.8% | +972,320 | New | +$15.1M |
|