CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $928K | 0.02% |
6,780
-171
| -2% | -$23.4K |
|
227
Union Bankshares
UNB
$118M
| $922K | 0.02% |
42,940
| – | – |
|
|
ESGR
228
DELISTED
Enstar Group
ESGR
| $901K | 0.02% |
2,947
-70
| -2% | -$21.4K |
|
|
UHT
229
Universal Health Realty Income Trust
UHT
$574M
| $900K | 0.02% |
22,983
| – | – |
|
230
Accenture
ACN
$159B
| $858K | 0.02% |
2,828
-186
| -6% | -$56.4K |
|
231
Altria Group
MO
$112B
| $858K | 0.02% |
18,835
| – | – |
|
232
MediaAlpha
MAX
$699M
| $842K | 0.02% |
63,925
-34,355
| -35% | -$452K |
|
233
Cigna
CI
$81.5B
| $841K | 0.02% |
2,543
| – | – |
|
234
Wells Fargo
WFC
$253B
| $824K | 0.02% |
13,880
| – | – |
|
235
John Wiley & Sons Class B
WLYB
$2.1B
| $819K | 0.02% |
20,000
| – | – |
|
236
Parker-Hannifin
PH
$96.1B
| $811K | 0.02% |
1,604
+460
| +40% | +$233K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.02% |
16,180
| – | – |
|
238
Toll Brothers
TOL
$14.2B
| $789K | 0.02% |
6,850
| – | – |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $781K | 0.02% |
1,355
| – | – |
|
240
Stanley Black & Decker
SWK
$12.1B
| $759K | 0.02% |
9,495
-1,825
| -16% | -$146K |
|
241
Starbucks
SBUX
$97.1B
| $725K | 0.02% |
9,309
-200
| -2% | -$15.6K |
|
242
Armstrong World Industries
AWI
$8.58B
| $715K | 0.01% |
6,315
-150
| -2% | -$17K |
|
243
Crane NXT
CXT
$3.51B
| $711K | 0.01% |
11,582
+651
| +6% | +$40K |
|
244
Humana
HUM
$37B
| $711K | 0.01% |
1,902
+742
| +64% | +$277K |
|
245
Novo Nordisk
NVO
$245B
| $698K | 0.01% |
4,891
+651
| +15% | +$92.9K |
|
246
FMC
FMC
$4.72B
| $691K | 0.01% |
12,000
| – | – |
|
247
Novartis
NVS
$251B
| $687K | 0.01% |
6,452
+425
| +7% | +$45.2K |
|
248
Peapack-Gladstone Financial
PGC
$510M
| $658K | 0.01% |
29,064
+65
| +0.2% | +$1.47K |
|
249
Delta Air Lines
DAL
$39.9B
| $645K | 0.01% |
13,586
| – | – |
|
250
Brown & Brown
BRO
$31.3B
| $630K | 0.01% |
7,050
| – | – |
|