CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.6B
| $12.9M | 1.16% |
33,148
+20,022
| +153% | +$7.8M |
|
|
27
Adobe
ADBE
$151B
| $11.2M | 1.01% |
30,581
+26,945
| +741% | +$9.86M |
|
28
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.95% |
59,170
+83
| +0.1% | +$14.7K |
|
|
29
Autodesk
ADSK
$67.3B
| $7.94M | 0.72% |
46,160
+30,626
| +197% | +$5.27M |
|
|
30
General Motors
GM
$55.8B
| $7.3M | 0.66% |
229,683
-491,271
| -68% | -$15.6M |
|
31
Centene
CNC
$14.3B
| $6.96M | 0.63% |
82,304
-654
| -0.8% | -$55.3K |
|
32
Citigroup
C
$178B
| $6.07M | 0.55% |
132,006
-2,935
| -2% | -$135K |
|
33
US Foods
USFD
$17.5B
| $5.74M | 0.52% |
187,129
+1,873
| +1% | +$57.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 0.5% |
15,865
+114
| +0.7% | +$39.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.48% |
14,111
-228
| -2% | -$86K |
|
36
SPDR Gold Trust
GLD
$107B
| $5.25M | 0.47% |
31,164
-3,869
| -11% | -$652K |
|
37
PTC
PTC
$25.6B
| $5.22M | 0.47% |
49,077
-354
| -0.7% | -$37.6K |
|
38
Franco-Nevada
FNV
$36.3B
| $5.09M | 0.46% |
38,707
-457
| -1% | -$60.1K |
|
39
Schlumberger
SLB
$55B
| $5.07M | 0.46% |
141,705
-905
| -0.6% | -$32.4K |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $4.95M | 0.45% |
137,381
+2,711
| +2% | +$97.7K |
|
41
CME Group
CME
$96B
| $4.86M | 0.44% |
23,741
-668
| -3% | -$137K |
|
42
Mastercard
MA
$538B
| $4.85M | 0.44% |
15,380
+49
| +0.3% | +$15.5K |
|
43
IQVIA
IQV
$32.4B
| $4.44M | 0.4% |
20,478
+7,579
| +59% | +$1.64M |
|
44
Dropbox
DBX
$7.84B
| $4.42M | 0.4% |
210,664
-1,581
| -0.7% | -$33.2K |
|
45
PepsiCo
PEP
$204B
| $4.4M | 0.4% |
26,379
| – | – |
|
46
BrightView Holdings
BV
$1.37B
| $4.34M | 0.39% |
361,224
-43,617
| -11% | -$523K |
|
47
S&P Global
SPGI
$167B
| $4.3M | 0.39% |
12,748
+1,304
| +11% | +$440K |
|
48
Broadcom
AVGO
$1.4T
| $3.77M | 0.34% |
7,751
-63
| -0.8% | -$30.6K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $3.54M | 0.32% |
33,677
+12,429
| +58% | +$1.31M |
|
50
Virtu Financial
VIRT
$3.55B
| $3.38M | 0.3% |
144,207
+80,486
| +126% | +$1.88M |
|