CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
+$769M
(-6.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
Ball Corp
BALL
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$557K |
| 5 |
Lowe's Companies
LOW
|
$503K |
Top Sells
| 1 |
Mattel
MAT
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Aptiv
APTV
|
$11.9M |
| 4 |
SCG
Scana
SCG
|
$543K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.7M | 6.34% | 533,875 -5,730 | -1% | -$523K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $38.8M | 5.04% | 187,696 -1,720 | -0.9% | -$355K |
|
3
Chubb
CB
$110B
| $38.6M | 5.01% | 281,879 -2,640 | -0.9% | -$361K |
|
4
Oracle
ORCL
$635B
| $35.2M | 4.58% | 768,851 +1,295 | +0.2% | +$59.2K |
|
|
5
Ball Corp
BALL
$14.3B
| $35.1M | 4.56% | 883,129 +359,570 | +69% | +$14.3M |
|
6
Danaher
DHR
$147B
| $32.3M | 4.2% | 330,184 -3,772 | -1% | -$369K |
|
7
Apple
AAPL
$3.45T
| $31.2M | 4.05% | 185,790 -2,493 | -1% | -$418K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $30.7M | 3.99% | 595,292 -2,980 | -0.5% | -$153K |
|
9
American International
AIG
$45.1B
| $30.5M | 3.97% | 561,127 -1,520 | -0.3% | -$82.7K |
|
10
Citigroup
C
$178B
| $30.1M | 3.92% | 446,647 -6,675 | -1% | -$451K |
|
11
United Parcel Service
UPS
$74.1B
| $26.8M | 3.49% | 256,138 -1,237 | -0.5% | -$129K |
|
12
JPMorgan Chase
JPM
$829B
| $26.7M | 3.48% | 243,080 -1,020 | -0.4% | -$112K |
|
13
Delta Air Lines
DAL
$40.3B
| $25.4M | 3.31% | 463,609 +790 | +0.2% | +$43.3K |
|
14
Gilead Sciences
GILD
$140B
| $23.3M | 3.03% | 308,666 -4,789 | -2% | -$361K |
|
|
15
Comcast
CMCSA
$125B
| $23.3M | 3.02% | 680,486 -391,383 | -37% | -$13.4M |
|
|
16
Aptiv
APTV
$17.3B
| $22.2M | 2.88% | 260,826 -139,942 | -35% | -$11.9M |
|
17
MetLife
MET
$54.1B
| $20.4M | 2.65% | 443,969 -895 | -0.2% | -$41.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.62% | 19,387 -205 | -1% | -$213K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.58% | 19,259 +92 | +0.5% | +$94.9K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $17.5M | 2.28% | 196,617 +2,858 | +1% | +$255K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $17M | 2.21% | 100,757 +6,901 | +7% | +$1.16M |
|
22
Whirlpool
WHR
$5.21B
| $14.8M | 1.93% | 96,864 -792 | -0.8% | -$121K |
|
|
23
Schlumberger
SLB
$55B
| $12.7M | 1.65% | 195,769 +46,986 | +32% | +$3.04M |
|
24
GE Aerospace
GE
$292B
| $11.7M | 1.52% | 867,895 -8,102 | -0.9% | -$109K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.45M | 0.97% | 58,132 -2,515 | -4% | -$322K |
|