CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7.28M | 0.89% |
55,489
+1,415
| +3% | +$186K |
|
|
27
Restaurant Brands International
QSR
$20.7B
| $7.19M | 0.88% |
+179,574
| New | +$7.19M |
|
|
28
L3Harris
LHX
$51B
| $5.88M | 0.72% |
32,623
+29,961
| +1,126% | +$5.4M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.65% |
+37,650
| New | +$5.33M |
|
|
30
Gilead Sciences
GILD
$143B
| $5.29M | 0.65% |
70,750
-317,380
| -82% | -$23.7M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.61% |
143,466
+41,717
| +41% | +$1.46M |
|
32
Virtu Financial
VIRT
$3.29B
| $5M | 0.61% |
+240,072
| New | +$5M |
|
33
Domino's
DPZ
$15.7B
| $4.95M | 0.61% |
+15,278
| New | +$4.95M |
|
34
CME Group
CME
$94.4B
| $4.93M | 0.6% |
+28,490
| New | +$4.93M |
|
35
Intercontinental Exchange
ICE
$99.8B
| $4.7M | 0.58% |
+58,206
| New | +$4.7M |
|
36
Broadcom
AVGO
$1.58T
| $4.56M | 0.56% |
+192,170
| New | +$4.56M |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.42M | 0.54% |
17,143
-2,178
| -11% | -$561K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $4.38M | 0.54% |
35,971
+32,571
| +958% | +$3.96M |
|
39
Mastercard
MA
$528B
| $4.33M | 0.53% |
17,904
+15,262
| +578% | +$3.69M |
|
40
BrightView Holdings
BV
$1.36B
| $4.21M | 0.51% |
380,578
+17,816
| +5% | +$197K |
|
41
Equinix
EQIX
$75.7B
| $3.71M | 0.45% |
+5,942
| New | +$3.71M |
|
42
Franco-Nevada
FNV
$37.3B
| $3.58M | 0.44% |
+35,984
| New | +$3.58M |
|
43
PayPal
PYPL
$65.2B
| $3.55M | 0.43% |
+37,096
| New | +$3.55M |
|
44
IQVIA
IQV
$31.9B
| $3.48M | 0.43% |
+32,240
| New | +$3.48M |
|
45
Progressive
PGR
$143B
| $3.26M | 0.4% |
+44,103
| New | +$3.26M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.4% |
+53,902
| New | +$3.23M |
|
47
PepsiCo
PEP
$200B
| $3.11M | 0.38% |
25,871
+26
| +0.1% | +$3.12K |
|
48
Aon
AON
$79.9B
| $3.03M | 0.37% |
18,343
+2
| +0% | +$330 |
|
49
Motorola Solutions
MSI
$79.8B
| $2.96M | 0.36% |
+22,259
| New | +$2.96M |
|
50
Globus Medical
GMED
$8.18B
| $2.78M | 0.34% |
+65,301
| New | +$2.78M |
|