CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clarivate
CLVT
$2.92B
| $16.8M | 1.13% |
+713,945
| New | +$16.8M |
|
27
Restaurant Brands International
QSR
$20.8B
| $15.1M | 1.02% |
249,267
+8,088
| +3% | +$491K |
|
28
Citigroup
C
$178B
| $12.2M | 0.83% |
202,665
-2,842
| -1% | -$172K |
|
29
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.7% |
60,567
+5,209
| +9% | +$891K |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.25M | 0.62% |
616,428
-95,977
| -13% | -$1.44M |
|
31
Analog Devices
ADI
$124B
| $7.72M | 0.52% |
43,914
-1,385
| -3% | -$243K |
|
32
Centene
CNC
$14.3B
| $7.66M | 0.52% |
93,004
-3,164
| -3% | -$261K |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.35M | 0.5% |
256,548
-11,791
| -4% | -$338K |
|
34
Whirlpool
WHR
$5.21B
| $7.23M | 0.49% |
30,801
-239
| -0.8% | -$56.1K |
|
35
eBay
EBAY
$41.4B
| $6.79M | 0.46% |
102,138
-2,719
| -3% | -$181K |
|
36
CME Group
CME
$96B
| $6.7M | 0.45% |
29,343
-5,617
| -16% | -$1.28M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 0.45% |
14,032
-2,745
| -16% | -$1.3M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $6.59M | 0.44% |
15,101
-872
| -5% | -$381K |
|
|
39
US Foods
USFD
$17.5B
| $6.46M | 0.44% |
+185,439
| New | +$6.46M |
|
40
PTC
PTC
$25.6B
| $6.41M | 0.43% |
52,895
+29,054
| +122% | +$3.52M |
|
41
SPDR Gold Trust
GLD
$107B
| $6.13M | 0.41% |
35,843
-10
| -0% | -$1.71K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.1M | 0.41% |
45,899
-589
| -1% | -$78.3K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $5.92M | 0.4% |
137,831
-4,436
| -3% | -$190K |
|
|
44
Fidelity National Information Services
FIS
$36.5B
| $5.8M | 0.39% |
53,144
-295,626
| -85% | -$32.3M |
|
45
Mastercard
MA
$538B
| $5.57M | 0.38% |
15,513
+462
| +3% | +$166K |
|
46
Franco-Nevada
FNV
$36.3B
| $5.47M | 0.37% |
39,527
-1,359
| -3% | -$188K |
|
47
Dropbox
DBX
$7.84B
| $5.41M | 0.37% |
220,624
-28,400
| -11% | -$697K |
|
48
Broadcom
AVGO
$1.4T
| $5.24M | 0.35% |
7,872
-171
| -2% | -$114K |
|
49
BrightView Holdings
BV
$1.37B
| $5.09M | 0.34% |
361,414
-70,836
| -16% | -$997K |
|
50
PepsiCo
PEP
$204B
| $4.58M | 0.31% |
26,379
| – | – |
|