CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
EQT Corp
EQT
$32.4B
| – | – |
-107,465
| Closed | -$3.43M |
|
227
eXp World Holdings
EXPI
$1.7B
| – | – |
-19,980
| Closed | -$254K |
|
228
Information Services Group
III
$249M
| – | – |
-49,981
| Closed | -$254K |
|
229
UiPath
PATH
$5.95B
| – | – |
-22,566
| Closed | -$396K |
|
230
Progressive
PGR
$145B
| – | – |
-2,388
| Closed | -$342K |
|
231
PTC
PTC
$25.6B
| – | – |
-14,989
| Closed | -$1.92M |
|
232
Signet Jewelers
SIG
$3.62B
| – | – |
-4,100
| Closed | -$319K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,158
| Closed | -$343K |
|
234
Virtu Financial
VIRT
$3.55B
| – | – |
-97,125
| Closed | -$1.84M |
|
235
Vanguard Value ETF
VTV
$144B
| – | – |
-1,485
| Closed | -$205K |
|
236
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,715
| Closed | -$313K |
|
|
HIBB
237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-8,881
| Closed | -$524K |
|
|
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-15,385
| Closed | -$270K |
|