CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$634K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12

Top Buys

1
VMW
VMware, Inc
VMW
$27.6M
2
FIS icon
Fidelity National Information Services
FIS
$14.3M
3
AMED
Amedisys
AMED
$5.8M
4
VIRT icon
Virtu Financial
VIRT
$3.49M
5
CNC icon
Centene
CNC
$2.66M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$35M
2
BABA icon
Alibaba
BABA
$13M
3
RKT icon
Rocket Companies
RKT
$3.97M
4
GE icon
GE Aerospace
GE
$3.62M
5
MO icon
Altria Group
MO
$2.56M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.7M 1.35%
712,405
+26,865
+4% +$704K
QSR icon
27
Restaurant Brands International
QSR
$20.8B
$14.8M 1.07%
241,179
+16,452
+7% +$1.01M
C icon
28
Citigroup
C
$178B
$14.4M 1.04%
205,507
-3,754
-2% -$263K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$8.94M 0.65%
55,358
– –
ADI icon
30
Analog Devices
ADI
$124B
$7.59M 0.55%
45,299
+13,310
+42% +$2.23M
EBAY icon
31
eBay
EBAY
$41.4B
$7.31M 0.53%
104,857
+82
+0.1% +$5.71K
DBX icon
32
Dropbox
DBX
$7.84B
$7.28M 0.53%
249,024
+350
+0.1% +$10.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$7.2M 0.52%
16,777
-275
-2% -$118K
VIRT icon
34
Virtu Financial
VIRT
$3.55B
$6.97M 0.5%
285,248
+142,696
+100% +$3.49M
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.81M 0.49%
268,339
+485
+0.2% +$12.3K
CME icon
36
CME Group
CME
$96B
$6.76M 0.49%
34,960
-75
-0.2% -$14.5K
BV icon
37
BrightView Holdings
BV
$1.37B
$6.38M 0.46%
432,250
+7,601
+2% +$112K
WHR icon
38
Whirlpool
WHR
$5.21B
$6.33M 0.46%
31,040
+223
+0.7% +$45.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$6.3M 0.46%
15,973
+6,455
+68% +$2.55M
CNC icon
40
Centene
CNC
$14.3B
$5.99M 0.43%
96,168
+42,697
+80% +$2.66M
GLD icon
41
SPDR Gold Trust
GLD
$107B
$5.89M 0.43%
35,853
+16
+0% +$2.63K
AMED
42
DELISTED
Amedisys
AMED
$5.8M 0.42%
+38,930
New +$5.8M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.42M 0.39%
46,488
-175
-0.4% -$20.4K
WPM icon
44
Wheaton Precious Metals
WPM
$45.6B
$5.35M 0.39%
142,267
+298
+0.2% +$11.2K
FNV icon
45
Franco-Nevada
FNV
$36.3B
$5.31M 0.38%
40,886
-69
-0.2% -$8.97K
MA icon
46
Mastercard
MA
$538B
$5.23M 0.38%
15,051
+132
+0.9% +$45.9K
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$4.98M 0.36%
60,361
+19,589
+48% +$1.62M
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.67M 0.34%
457,978
+607
+0.1% +$6.19K
GILD icon
49
Gilead Sciences
GILD
$140B
$4.55M 0.33%
65,202
-450
-0.7% -$31.4K
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.26M 0.31%
392,224
+11,834
+3% +$129K
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