CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.62%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
AMED
Amedisys
AMED
|
$5.8M |
| 4 |
Virtu Financial
VIRT
|
$3.49M |
| 5 |
Centene
CNC
|
$2.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$35M |
| 2 |
Alibaba
BABA
|
$13M |
| 3 |
Rocket Companies
RKT
|
$3.97M |
| 4 |
GE Aerospace
GE
|
$3.62M |
| 5 |
Altria Group
MO
|
$2.56M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$602M
| – | – |
-4,692
| Closed | -$266K |
|
|
252
Rocket Companies
RKT
$37.4B
| – | – |
-205,277
| Closed | -$3.97M |
|
253
WEX
WEX
$5.87B
| – | – |
-1,140
| Closed | -$221K |
|