CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
11
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.7M | 7.13% | 521,635 -8,397 | -2% | -$960K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 5.35% | 183,354 -3,357 | -2% | -$819K |
|
3
Apple
AAPL
$3.45T
| $41M | 4.9% | 181,634 -2,989 | -2% | -$675K |
|
4
Oracle
ORCL
$635B
| $38.9M | 4.64% | 753,916 -8,817 | -1% | -$455K |
|
5
Ball Corp
BALL
$14.3B
| $38.1M | 4.55% | 866,413 -12,291 | -1% | -$541K |
|
6
Chubb
CB
$110B
| $37.4M | 4.47% | 280,145 -2,443 | -0.9% | -$326K |
|
7
Danaher
DHR
$147B
| $35.3M | 4.22% | 325,321 -3,240 | -1% | -$352K |
|
8
Citigroup
C
$178B
| $30.7M | 3.67% | 428,485 -4,462 | -1% | -$320K |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $29.7M | 3.55% | 575,799 -19,133 | -3% | -$987K |
|
10
American International
AIG
$45.1B
| $29.4M | 3.51% | 551,975 -5,681 | -1% | -$302K |
|
11
JPMorgan Chase
JPM
$829B
| $28.4M | 3.39% | 251,550 -2,774 | -1% | -$313K |
|
12
Delta Air Lines
DAL
$40.3B
| $26.8M | 3.2% | 463,438 +3,185 | +0.7% | +$184K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $24.9M | 2.98% | 130,787 +4,787 | +4% | +$912K |
|
14
Comcast
CMCSA
$125B
| $23.7M | 2.83% | 670,017 -3,659 | -0.5% | -$130K |
|
15
Gilead Sciences
GILD
$140B
| $23.4M | 2.8% | 303,672 -4,001 | -1% | -$309K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.76% | 19,160 -68 | -0.4% | -$82.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.72% | 19,044 -129 | -0.7% | -$154K |
|
18
Aptiv
APTV
$17.3B
| $21.7M | 2.59% | 258,885 -681 | -0.3% | -$57.1K |
|
|
19
General Motors
GM
$55.8B
| $21.1M | 2.53% | +627,795 | New | +$21.1M |
|
20
MetLife
MET
$54.1B
| $20.4M | 2.44% | 436,763 -8,668 | -2% | -$405K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $18.9M | 2.25% | 210,668 +15,350 | +8% | +$1.37M |
|
|
22
Crown Holdings
CCK
$11.6B
| $17.1M | 2.04% | +356,207 | New | +$17.1M |
|
23
Schlumberger
SLB
$55B
| $12.1M | 1.45% | 198,579 +6,420 | +3% | +$391K |
|
|
24
Mondelez International
MDLZ
$79.5B
| $11.6M | 1.38% | 269,526 +264,535 | +5,300% | +$11.4M |
|
25
Whirlpool
WHR
$5.21B
| $10.4M | 1.25% | 87,754 -8,092 | -8% | -$961K |
|