CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
-$11.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$14.3M
2
ICE icon
Intercontinental Exchange
ICE
$14.1M
3
BDX icon
Becton Dickinson
BDX
$13.6M
4
CDK
CDK Global, Inc.
CDK
$13.4M
5
GLD icon
SPDR Gold Trust
GLD
$5.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$14.9M
3
AIG icon
American International
AIG
$14.3M
4
MSFT icon
Microsoft
MSFT
$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
226
Precision Drilling
PDS
$768M
$9K ﹤0.01%
12,070
– –
ACIC icon
227
American Coastal Insurance
ACIC
$539M
– –
-12,063
Closed -$111K
AIG icon
228
American International
AIG
$45.1B
– –
-590,961
Closed -$14.3M
AMLP icon
229
Alerian MLP ETF
AMLP
$10.7B
– –
-11,370
Closed -$39K
COLM icon
230
Columbia Sportswear
COLM
$3.05B
– –
-3,018
Closed -$211K
CSX icon
231
CSX Corp
CSX
$60.6B
– –
-4,173
Closed -$239K
DAL icon
232
Delta Air Lines
DAL
$40.3B
– –
-523,464
Closed -$14.9M
DG icon
233
Dollar General
DG
$23.9B
– –
-12,135
Closed -$1.83M
HE icon
234
Hawaiian Electric Industries
HE
$2.24B
– –
-5,274
Closed -$227K
IEZ icon
235
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-15,300
Closed -$91K
LOGI icon
236
Logitech
LOGI
$15.3B
– –
-5,421
Closed -$233K
LUMN icon
237
Lumen
LUMN
$5.1B
– –
-14,183
Closed -$134K
META icon
238
Meta Platforms (Facebook)
META
$1.86T
– –
-1,221
Closed -$204K
MSI icon
239
Motorola Solutions
MSI
$78.7B
– –
-22,259
Closed -$2.96M
NWL icon
240
Newell Brands
NWL
$2.48B
– –
-11,534
Closed -$153K
RTX icon
241
RTX Corp
RTX
$212B
– –
-2,727
Closed -$257K
SLB icon
242
Schlumberger
SLB
$55B
– –
-16,700
Closed -$225K
TJX icon
243
TJX Companies
TJX
$152B
– –
-28,558
Closed -$1.37M
TAST
244
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,500
Closed -$37K
CS
245
DELISTED
Credit Suisse Group
CS
– –
-13,450
Closed -$109K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
– –
-37,650
Closed -$5.33M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,466
Closed -$5.01M
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-243,412
Closed -$7.95M
TLRD
249
DELISTED
Tailored Brands, Inc.
TLRD
– –
-83,600
Closed -$145K
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