CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $13.1M | 1.09% |
211,796
-4,770
| -2% | -$294K |
|
27
Restaurant Brands International
QSR
$20.3B
| $11M | 0.92% |
180,624
-2,594
| -1% | -$159K |
|
28
Johnson & Johnson
JNJ
$429B
| $8.64M | 0.72% |
54,910
-1,250
| -2% | -$197K |
|
|
29
Dropbox
DBX
$7.89B
| $6.67M | 0.56% |
+300,485
| New | +$6.67M |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.43M | 0.54% |
17,202
-100
| -0.6% | -$37.4K |
|
31
CME Group
CME
$96.7B
| $6.38M | 0.53% |
35,068
+439
| +1% | +$79.9K |
|
32
SPDR Gold Trust
GLD
$110B
| $6.38M | 0.53% |
35,747
-430
| -1% | -$76.7K |
|
33
BrightView Holdings
BV
$1.36B
| $6.3M | 0.53% |
416,500
+12,490
| +3% | +$189K |
|
34
L3Harris
LHX
$51.1B
| $6.04M | 0.5% |
31,956
-1,688
| -5% | -$319K |
|
35
PTC
PTC
$25.5B
| $6.02M | 0.5% |
50,357
+453
| +0.9% | +$54.2K |
|
36
Fidelity National Information Services
FIS
$36.1B
| $5.78M | 0.48% |
40,886
+137
| +0.3% | +$19.4K |
|
37
Virtu Financial
VIRT
$3.53B
| $5.73M | 0.48% |
227,584
+2,740
| +1% | +$69K |
|
38
Wheaton Precious Metals
WPM
$46.5B
| $5.61M | 0.47% |
134,316
+3,311
| +3% | +$138K |
|
39
Broadcom
AVGO
$1.43T
| $5.59M | 0.47% |
127,770
+2,010
| +2% | +$88K |
|
40
Whirlpool
WHR
$5.07B
| $5.55M | 0.46% |
30,737
-705
| -2% | -$127K |
|
41
Mastercard
MA
$536B
| $5.46M | 0.46% |
15,301
+281
| +2% | +$100K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.13M | 0.43% |
57,140
+1,078
| +2% | +$96.8K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $4.91M | 0.41% |
8,953
+1,674
| +23% | +$918K |
|
44
Franco-Nevada
FNV
$36.5B
| $4.89M | 0.41% |
38,978
+2,484
| +7% | +$311K |
|
45
IQVIA
IQV
$31B
| $4.87M | 0.41% |
27,204
+459
| +2% | +$82.2K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $4.29M | 0.36% |
55,859
-610
| -1% | -$46.8K |
|
47
PepsiCo
PEP
$201B
| $4.02M | 0.34% |
27,131
+149
| +0.6% | +$22.1K |
|
48
Domino's
DPZ
$15.6B
| $4.01M | 0.34% |
10,463
-3,509
| -25% | -$1.35M |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $3.99M | 0.33% |
+270,668
| New | +$3.99M |
|
50
Gilead Sciences
GILD
$140B
| $3.84M | 0.32% |
65,868
-2,482
| -4% | -$145K |
|