CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
63
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Fiserv
FI
|
$15.1M |
| 3 |
Allstate
ALL
|
$3.09M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.07M |
| 5 |
Curtiss-Wright
CW
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$13.3M |
| 2 |
A.O. Smith
AOS
|
$2.92M |
| 3 |
Globus Medical
GMED
|
$2.9M |
| 4 |
Progressive
PGR
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$1.69M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.36M | 0.8% | 56,160 +135 | +0.2% | +$20.1K |
|
27
Aon
AON
$79.1B
| $6.59M | 0.63% | 31,949 +411 | +1% | +$84.8K |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $6.43M | 0.61% | 131,005 +3,888 | +3% | +$191K |
|
29
SPDR Gold Trust
GLD
$107B
| $6.41M | 0.61% | 36,177 +436 | +1% | +$77.2K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $6M | 0.57% | 40,749 +5,380 | +15% | +$792K |
|
31
Domino's
DPZ
$15.6B
| $5.94M | 0.57% | 13,972 +72 | +0.5% | +$30.6K |
|
32
CME Group
CME
$96B
| $5.79M | 0.55% | 34,629 +6,520 | +23% | +$1.09M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 0.55% | 17,302 +48 | +0.3% | +$16.1K |
|
34
Whirlpool
WHR
$5.21B
| $5.78M | 0.55% | 31,442 -45 | -0.1% | -$8.28K |
|
35
L3Harris
LHX
$51.9B
| $5.71M | 0.54% | 33,644 +1,404 | +4% | +$238K |
|
36
Virtu Financial
VIRT
$3.55B
| $5.17M | 0.49% | 224,844 -10,800 | -5% | -$249K |
|
37
Franco-Nevada
FNV
$36.3B
| $5.09M | 0.49% | 36,494 +1,162 | +3% | +$162K |
|
38
Mastercard
MA
$538B
| $5.08M | 0.48% | 15,020 -2,600 | -15% | -$879K |
|
39
PayPal
PYPL
$67.1B
| $4.99M | 0.47% | 25,300 -1,635 | -6% | -$322K |
|
40
BrightView Holdings
BV
$1.37B
| $4.61M | 0.44% | 404,010 +23,383 | +6% | +$267K |
|
41
Broadcom
AVGO
$1.4T
| $4.58M | 0.44% | 12,576 +377 | +3% | +$137K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.4M | 0.42% | 56,062 +2,766 | +5% | +$217K |
|
43
Gilead Sciences
GILD
$140B
| $4.32M | 0.41% | 68,350 +800 | +1% | +$50.6K |
|
44
IQVIA
IQV
$32.4B
| $4.22M | 0.4% | 26,745 -4,949 | -16% | -$780K |
|
45
PTC
PTC
$25.6B
| $4.13M | 0.39% | 49,904 +13,774 | +38% | +$1.14M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.85M | 0.37% | 56,469 | – | – |
|
47
PepsiCo
PEP
$204B
| $3.74M | 0.36% | 26,982 +1,011 | +4% | +$140K |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.32M | 0.32% | 81,345 +75,347 | +1,256% | +$3.07M |
|
|
49
Allstate
ALL
$53.6B
| $3.09M | 0.29% | +32,802 | New | +$3.09M |
|
50
Equinix
EQIX
$76.9B
| $3.06M | 0.29% | 4,021 -1,859 | -32% | -$1.41M |
|