CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $15.5M | 1.15% |
265,670
+16,403
| +7% | +$958K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.78% |
59,087
-1,480
| -2% | -$262K |
|
28
Citigroup
C
$174B
| $7.21M | 0.53% |
134,941
-67,724
| -33% | -$3.62M |
|
29
Centene
CNC
$14.5B
| $6.98M | 0.52% |
82,958
-10,046
| -11% | -$846K |
|
30
US Foods
USFD
$17.3B
| $6.97M | 0.52% |
185,256
-183
| -0.1% | -$6.89K |
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $6.54M | 0.49% |
15,751
+650
| +4% | +$270K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.48M | 0.48% |
14,339
+307
| +2% | +$139K |
|
33
Wheaton Precious Metals
WPM
$45.9B
| $6.41M | 0.48% |
134,670
-3,161
| -2% | -$150K |
|
34
SPDR Gold Trust
GLD
$110B
| $6.33M | 0.47% |
35,033
-810
| -2% | -$146K |
|
35
Franco-Nevada
FNV
$36.7B
| $6.25M | 0.46% |
39,164
-363
| -0.9% | -$57.9K |
|
36
Schlumberger
SLB
$53.5B
| $5.89M | 0.44% |
142,610
+42,375
| +42% | +$1.75M |
|
37
CME Group
CME
$95.2B
| $5.81M | 0.43% |
24,409
-4,934
| -17% | -$1.17M |
|
38
BrightView Holdings
BV
$1.37B
| $5.51M | 0.41% |
404,841
+43,427
| +12% | +$591K |
|
39
Mastercard
MA
$535B
| $5.48M | 0.41% |
15,331
-182
| -1% | -$65K |
|
|
40
Domino's
DPZ
$15.8B
| $5.34M | 0.4% |
13,126
+5,182
| +65% | +$2.11M |
|
41
PTC
PTC
$25.5B
| $5.33M | 0.4% |
49,431
-3,464
| -7% | -$373K |
|
42
Dropbox
DBX
$7.67B
| $4.94M | 0.37% |
212,245
-8,379
| -4% | -$195K |
|
43
Broadcom
AVGO
$1.4T
| $4.92M | 0.37% |
7,814
-58
| -0.7% | -$36.5K |
|
|
44
S&P Global
SPGI
$165B
| $4.69M | 0.35% |
11,444
+10,321
| +919% | +$4.23M |
|
45
Fidelity National Information Services
FIS
$35.7B
| $4.52M | 0.34% |
45,049
-8,095
| -15% | -$813K |
|
46
PepsiCo
PEP
$206B
| $4.42M | 0.33% |
26,379
| – | – |
|
|
47
Ball Corp
BALL
$13.9B
| $4.03M | 0.3% |
44,732
-225,782
| -83% | -$20.3M |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.89M | 0.29% |
675,050
+58,622
| +10% | +$338K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $3.66M | 0.27% |
21,248
-1,631
| -7% | -$281K |
|
|
50
Freeport-McMoran
FCX
$64.3B
| $3.63M | 0.27% |
+72,983
| New | +$3.63M |
|