CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 5.62% |
539,605
-2,460
| -0.5% | -$210K |
|
2
Comcast
CMCSA
$125B
| $42.9M | 5.23% |
1,071,869
-1,752
| -0.2% | -$70.2K |
|
3
Chubb
CB
$110B
| $41.6M | 5.06% |
284,519
-3,647
| -1% | -$533K |
|
4
Oracle
ORCL
$635B
| $36.3M | 4.42% |
767,556
-35
| -0% | -$1.66K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $36M | 4.38% |
189,416
+4,260
| +2% | +$809K |
|
6
Aptiv
APTV
$17.3B
| $34M | 4.14% |
400,768
-4,580
| -1% | -$389K |
|
7
Citigroup
C
$178B
| $33.7M | 4.11% |
453,322
+11,025
| +2% | +$820K |
|
8
American International
AIG
$45.1B
| $33.5M | 4.08% |
562,647
+16,204
| +3% | +$965K |
|
9
Apple
AAPL
$3.45T
| $31.9M | 3.88% |
188,283
-4,676
| -2% | -$791K |
|
10
Danaher
DHR
$147B
| $31M | 3.77% |
333,956
-1,800
| -0.5% | -$167K |
|
11
United Parcel Service
UPS
$74.1B
| $30.7M | 3.73% |
257,375
-5,998
| -2% | -$715K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $29.5M | 3.59% |
598,272
+5,280
| +0.9% | +$260K |
|
13
JPMorgan Chase
JPM
$829B
| $26.1M | 3.18% |
244,100
+476
| +0.2% | +$50.9K |
|
14
Delta Air Lines
DAL
$40.3B
| $25.9M | 3.16% |
462,819
-1,750
| -0.4% | -$98K |
|
15
MetLife
MET
$54.1B
| $22.5M | 2.74% |
444,864
+8,402
| +2% | +$425K |
|
16
Gilead Sciences
GILD
$140B
| $22.5M | 2.73% |
313,455
-2,699
| -0.9% | -$193K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.51% |
19,592
-183
| -0.9% | -$193K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $20.2M | 2.46% |
193,759
+980
| +0.5% | +$102K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.44% |
19,167
-113
| -0.6% | -$118K |
|
20
Ball Corp
BALL
$14.3B
| $19.8M | 2.41% |
523,559
+5,275
| +1% | +$200K |
|
21
Whirlpool
WHR
$5.21B
| $16.5M | 2.01% |
97,656
-336
| -0.3% | -$56.7K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $15.4M | 1.87% |
93,856
-8,518
| -8% | -$1.39M |
|
|
23
GE Aerospace
GE
$292B
| $15.3M | 1.86% |
875,997
-371,261
| -30% | -$6.48M |
|
24
Mattel
MAT
$5.9B
| $13.8M | 1.69% |
900,190
-72,130
| -7% | -$1.11M |
|
|
25
Schlumberger
SLB
$55B
| $10M | 1.22% |
148,783
-83,179
| -36% | -$5.61M |
|