CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| – | – |
-1,830
| Closed | -$219K |
|
227
Shutterstock
SSTK
$742M
| – | – |
-6,108
| Closed | -$322K |
|
228
Texas Pacific Land
TPL
$21.5B
| – | – |
-119
| Closed | -$279K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,100
| Closed | -$233K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,557
| Closed | -$206K |
|
231
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,257
| Closed | -$269K |
|
232
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,000
| Closed | -$529K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,875
| Closed | -$203K |
|
234
Verizon
VZ
$186B
| – | – |
-5,132
| Closed | -$202K |
|
235
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-8,335
| Closed | -$496K |
|
236
WEX
WEX
$5.87B
| – | – |
-1,330
| Closed | -$218K |
|
|
ORTX
237
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-21,145
| Closed | -$7.85K |
|
|
PAYA
238
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-13,718
| Closed | -$108K |
|