CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$770M
(+0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
38
Reduced
46
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Lumen
LUMN
|
$274K |
| 5 |
Nike
NKE
|
$243K |
Top Sells
| 1 |
Citigroup
C
|
$917K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$425K |
| 3 |
Bristol-Myers Squibb
BMY
|
$416K |
| 4 |
Microsoft
MSFT
|
$379K |
| 5 |
Molson Coors Class B
TAP
|
$361K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.3M | 6.79% | 530,032 -3,843 | -0.7% | -$379K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 5.02% | 186,711 -985 | -0.5% | -$204K |
|
3
Chubb
CB
$110B
| $35.9M | 4.66% | 282,588 +709 | +0.3% | +$90.1K |
|
4
Apple
AAPL
$3.45T
| $34.2M | 4.44% | 184,623 -1,167 | -0.6% | -$216K |
|
5
Oracle
ORCL
$635B
| $33.6M | 4.36% | 762,733 -6,118 | -0.8% | -$270K |
|
6
Danaher
DHR
$147B
| $32.4M | 4.21% | 328,561 -1,623 | -0.5% | -$160K |
|
7
Ball Corp
BALL
$14.3B
| $31.2M | 4.06% | 878,704 -4,425 | -0.5% | -$157K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $30M | 3.89% | 594,932 -360 | -0.1% | -$18.1K |
|
9
American International
AIG
$45.1B
| $29.6M | 3.84% | 557,656 -3,471 | -0.6% | -$184K |
|
|
10
Citigroup
C
$178B
| $29M | 3.76% | 432,947 -13,700 | -3% | -$917K |
|
11
United Parcel Service
UPS
$74.1B
| $26.9M | 3.49% | 253,368 -2,770 | -1% | -$294K |
|
|
12
JPMorgan Chase
JPM
$829B
| $26.5M | 3.44% | 254,324 +11,244 | +5% | +$1.17M |
|
13
Aptiv
APTV
$17.3B
| $23.8M | 3.09% | 259,566 -1,260 | -0.5% | -$115K |
|
14
Delta Air Lines
DAL
$40.3B
| $22.8M | 2.96% | 460,253 -3,356 | -0.7% | -$166K |
|
15
Comcast
CMCSA
$125B
| $22.1M | 2.87% | 673,676 -6,810 | -1% | -$223K |
|
16
Gilead Sciences
GILD
$140B
| $21.8M | 2.83% | 307,673 -993 | -0.3% | -$70.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.82% | 19,228 -159 | -0.8% | -$180K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.78% | 19,173 -86 | -0.4% | -$95.9K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $21M | 2.73% | 126,000 +25,243 | +25% | +$4.21M |
|
20
MetLife
MET
$54.1B
| $19.4M | 2.52% | 445,431 +1,462 | +0.3% | +$63.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $15.5M | 2.01% | 195,318 -1,299 | -0.7% | -$103K |
|
22
Whirlpool
WHR
$5.21B
| $14M | 1.82% | 95,846 -1,018 | -1% | -$149K |
|
23
Schlumberger
SLB
$55B
| $12.9M | 1.67% | 192,159 -3,610 | -2% | -$242K |
|
24
GE Aerospace
GE
$292B
| $11.7M | 1.52% | 860,512 -7,383 | -0.9% | -$100K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.5M | 0.97% | 103,175 | – | – |
|