CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 1.56% |
327,739
+8,069
| +3% | +$495K |
|
27
Prologis
PLD
$106B
| $16.7M | 1.29% |
157,728
+2,522
| +2% | +$267K |
|
28
Citigroup
C
$178B
| $15.3M | 1.19% |
210,810
-986
| -0.5% | -$71.7K |
|
29
Restaurant Brands International
QSR
$20.8B
| $12M | 0.92% |
183,930
+3,306
| +2% | +$215K |
|
30
Johnson & Johnson
JNJ
$427B
| $9.02M | 0.7% |
54,867
-43
| -0.1% | -$7.07K |
|
31
Dropbox
DBX
$7.84B
| $8.48M | 0.66% |
317,942
+17,457
| +6% | +$465K |
|
32
CME Group
CME
$96B
| $7.08M | 0.55% |
34,653
-415
| -1% | -$84.8K |
|
33
BrightView Holdings
BV
$1.37B
| $7.01M | 0.54% |
415,210
-1,290
| -0.3% | -$21.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 0.53% |
17,202
| – | – |
|
35
Whirlpool
WHR
$5.21B
| $6.8M | 0.53% |
30,872
+135
| +0.4% | +$29.7K |
|
36
eBay
EBAY
$41.4B
| $6.12M | 0.47% |
99,894
+38,543
| +63% | +$2.36M |
|
37
Virtu Financial
VIRT
$3.55B
| $5.97M | 0.46% |
192,410
-35,174
| -15% | -$1.09M |
|
38
SPDR Gold Trust
GLD
$107B
| $5.72M | 0.44% |
35,742
-5
| -0% | -$800 |
|
39
Domino's
DPZ
$15.6B
| $5.66M | 0.44% |
15,379
+4,916
| +47% | +$1.81M |
|
40
IQVIA
IQV
$32.4B
| $5.48M | 0.42% |
28,386
+1,182
| +4% | +$228K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $5.39M | 0.42% |
141,055
+6,739
| +5% | +$258K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.39M | 0.42% |
457,951
+10,292
| +2% | +$121K |
|
43
Mastercard
MA
$538B
| $5.38M | 0.42% |
15,103
-198
| -1% | -$70.5K |
|
44
Franco-Nevada
FNV
$36.3B
| $5.08M | 0.39% |
40,525
+1,547
| +4% | +$194K |
|
45
Centene
CNC
$14.3B
| $4.95M | 0.38% |
77,424
+31,267
| +68% | +$2M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.45M | 0.34% |
58,339
+2,480
| +4% | +$189K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.45M | 0.34% |
45,977
-11,163
| -20% | -$1.08M |
|
|
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.44M | 0.34% |
272,856
+252,979
| +1,273% | +$4.11M |
|
49
Gilead Sciences
GILD
$140B
| $4.27M | 0.33% |
66,137
+269
| +0.4% | +$17.4K |
|
50
PepsiCo
PEP
$204B
| $3.82M | 0.3% |
26,999
-132
| -0.5% | -$18.7K |
|