CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.88M | 0.83% | 56,025 +536 | +1% | +$75.4K |
|
27
Aon
AON
$79.1B
| $6.07M | 0.64% | 31,538 +13,195 | +72% | +$2.54M |
|
|
28
SPDR Gold Trust
GLD
$107B
| $5.98M | 0.63% | 35,741 +32,267 | +929% | +$5.4M |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $5.6M | 0.59% | 127,117 +37,509 | +42% | +$1.65M |
|
30
Virtu Financial
VIRT
$3.55B
| $5.56M | 0.58% | 235,644 -4,428 | -2% | -$104K |
|
31
L3Harris
LHX
$51.9B
| $5.47M | 0.58% | 32,240 -383 | -1% | -$65K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.56% | 17,254 +111 | +0.6% | +$34.2K |
|
33
Mastercard
MA
$538B
| $5.21M | 0.55% | 17,620 -284 | -2% | -$84K |
|
34
Gilead Sciences
GILD
$140B
| $5.2M | 0.55% | 67,550 -3,200 | -5% | -$246K |
|
35
Domino's
DPZ
$15.6B
| $5.14M | 0.54% | 13,900 -1,378 | -9% | -$509K |
|
36
Franco-Nevada
FNV
$36.3B
| $4.93M | 0.52% | 35,332 -652 | -2% | -$91.1K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $4.74M | 0.5% | 35,369 -602 | -2% | -$80.7K |
|
38
PayPal
PYPL
$67.1B
| $4.69M | 0.49% | 26,935 -10,161 | -27% | -$1.77M |
|
39
CME Group
CME
$96B
| $4.57M | 0.48% | 28,109 -381 | -1% | -$61.9K |
|
40
IQVIA
IQV
$32.4B
| $4.5M | 0.47% | 31,694 -546 | -2% | -$77.5K |
|
41
BrightView Holdings
BV
$1.37B
| $4.26M | 0.45% | 380,627 +49 | +0% | +$549 |
|
42
Equinix
EQIX
$76.9B
| $4.13M | 0.43% | 5,880 -62 | -1% | -$43.5K |
|
43
Whirlpool
WHR
$5.21B
| $4.08M | 0.43% | 31,487 +738 | +2% | +$95.6K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.42% | 53,296 -606 | -1% | -$45.8K |
|
45
Broadcom
AVGO
$1.4T
| $3.85M | 0.4% | 12,199 -7,018 | -37% | -$2.21M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.5M | 0.37% | 56,469 | – | – |
|
47
PepsiCo
PEP
$204B
| $3.44M | 0.36% | 25,971 +100 | +0.4% | +$13.2K |
|
48
Globus Medical
GMED
$8.27B
| $3.06M | 0.32% | 64,085 -1,216 | -2% | -$58K |
|
49
A.O. Smith
AOS
$9.99B
| $2.91M | 0.31% | 61,839 +56,411 | +1,039% | +$2.66M |
|
50
Centene
CNC
$14.3B
| $2.91M | 0.31% | 45,847 -762 | -2% | -$48.4K |
|