CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,945
| Closed | -$426K |
|
|
227
Wells Fargo
WFC
$263B
| – | – |
-33,821
| Closed | -$1.44M |
|
228
Whirlpool
WHR
$5.21B
| – | – |
-2,230
| Closed | -$332K |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,326
| Closed | -$361K |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| – | – |
-11,223
| Closed | -$308K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,594
| Closed | -$473K |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,969
| Closed | -$214K |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-50,480
| Closed | -$3.02M |
|