CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$5.32M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.19M |
| 4 |
Rocket Companies
RKT
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$3.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.75M |
| 3 |
Domino's
DPZ
|
$2.33M |
| 4 |
Dropbox
DBX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $20.9M | 1.5% |
91,960
-8,138
| -8% | -$1.85M |
|
27
Prologis
PLD
$106B
| $20M | 1.43% |
166,959
+9,231
| +6% | +$1.1M |
|
28
Citigroup
C
$178B
| $14.8M | 1.06% |
209,261
-1,549
| -0.7% | -$110K |
|
29
Restaurant Brands International
QSR
$20.8B
| $14.5M | 1.04% |
224,727
+40,797
| +22% | +$2.63M |
|
30
Johnson & Johnson
JNJ
$427B
| $9.12M | 0.66% |
55,358
+491
| +0.9% | +$80.9K |
|
|
31
Dropbox
DBX
$7.84B
| $7.54M | 0.54% |
248,674
-69,268
| -22% | -$2.1M |
|
32
CME Group
CME
$96B
| $7.45M | 0.54% |
35,035
+382
| +1% | +$81.2K |
|
33
eBay
EBAY
$41.4B
| $7.36M | 0.53% |
104,775
+4,881
| +5% | +$343K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 0.52% |
17,052
-150
| -0.9% | -$64.2K |
|
35
BrightView Holdings
BV
$1.37B
| $6.85M | 0.49% |
424,649
+9,439
| +2% | +$152K |
|
36
Whirlpool
WHR
$5.21B
| $6.72M | 0.48% |
30,817
-55
| -0.2% | -$12K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $6.26M | 0.45% |
141,969
+914
| +0.6% | +$40.3K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.99M | 0.43% |
457,371
-580
| -0.1% | -$7.59K |
|
39
Franco-Nevada
FNV
$36.3B
| $5.94M | 0.43% |
40,955
+430
| +1% | +$62.4K |
|
40
SPDR Gold Trust
GLD
$107B
| $5.94M | 0.43% |
35,837
+95
| +0.3% | +$15.7K |
|
|
41
Altria Group
MO
$113B
| $5.91M | 0.42% |
123,925
+111,630
| +908% | +$5.32M |
|
42
IQVIA
IQV
$32.4B
| $5.8M | 0.42% |
23,937
-4,449
| -16% | -$1.08M |
|
|
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.65M | 0.41% |
267,854
-5,002
| -2% | -$106K |
|
44
Analog Devices
ADI
$124B
| $5.51M | 0.4% |
31,989
+17,342
| +118% | +$2.99M |
|
45
Mastercard
MA
$538B
| $5.45M | 0.39% |
14,919
-184
| -1% | -$67.2K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.26M | 0.38% |
46,663
+686
| +1% | +$77.3K |
|
|
47
Domino's
DPZ
$15.6B
| $4.84M | 0.35% |
10,381
-4,998
| -32% | -$2.33M |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.6M | 0.33% |
65,936
+7,597
| +13% | +$530K |
|
49
Gilead Sciences
GILD
$140B
| $4.52M | 0.32% |
65,652
-485
| -0.7% | -$33.4K |
|
|
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.19M | 0.3% |
+380,390
| New | +$4.19M |
|