CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
(-8.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21
Top Buys
| 1 |
Franco-Nevada
FNV
|
$14.7M |
| 2 |
Adobe
ADBE
|
$8.92M |
| 3 |
Church & Dwight Co
CHD
|
$5.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
EQT Corp
EQT
|
$1.08M |
Top Sells
| 1 |
US Foods
USFD
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.34M |
| 3 |
Mondelez International
MDLZ
|
$3.83M |
| 4 |
Chubb
CB
|
$3.8M |
| 5 |
Aptiv
APTV
|
$3.5M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.4B
| $16.2M | 1.6% |
304,139
-3,077
| -1% | -$164K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $16.1M | 1.59% |
377,932
+465
| +0.1% | +$19.9K |
|
28
Domino's
DPZ
$15.7B
| $10.3M | 1.02% |
33,182
+34
| +0.1% | +$10.5K |
|
29
Johnson & Johnson
JNJ
$431B
| $9.64M | 0.95% |
59,013
-157
| -0.3% | -$25.6K |
|
30
Autodesk
ADSK
$68.1B
| $8.39M | 0.83% |
44,913
-1,247
| -3% | -$233K |
|
|
31
Church & Dwight Co
CHD
$23.2B
| $7.6M | 0.75% |
106,392
+75,931
| +249% | +$5.42M |
|
32
Citigroup
C
$179B
| $5.49M | 0.54% |
131,621
-385
| -0.3% | -$16K |
|
33
General Motors
GM
$55.4B
| $5.43M | 0.54% |
169,165
-60,518
| -26% | -$1.94M |
|
34
Schlumberger
SLB
$53.7B
| $5.06M | 0.5% |
140,890
-815
| -0.6% | -$29.3K |
|
35
Centene
CNC
$14.1B
| $5M | 0.49% |
64,190
-18,114
| -22% | -$1.41M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.81M | 0.47% |
13,465
-646
| -5% | -$231K |
|
37
SPDR Gold Trust
GLD
$110B
| $4.52M | 0.45% |
29,213
-1,951
| -6% | -$302K |
|
38
Wheaton Precious Metals
WPM
$46.6B
| $4.42M | 0.44% |
136,683
-698
| -0.5% | -$22.6K |
|
39
Mastercard
MA
$538B
| $4.35M | 0.43% |
15,293
-87
| -0.6% | -$24.7K |
|
40
Dropbox
DBX
$7.94B
| $4.34M | 0.43% |
209,450
-1,214
| -0.6% | -$25.2K |
|
41
PepsiCo
PEP
$201B
| $4.31M | 0.43% |
26,379
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $4.17M | 0.41% |
12,710
-3,155
| -20% | -$1.04M |
|
43
CME Group
CME
$96.4B
| $4.16M | 0.41% |
23,483
-258
| -1% | -$45.7K |
|
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $3.93M | 0.39% |
19,895
+6,445
| +48% | +$1.27M |
|
45
PTC
PTC
$25.5B
| $3.87M | 0.38% |
36,972
-12,105
| -25% | -$1.27M |
|
46
IQVIA
IQV
$31.3B
| $3.73M | 0.37% |
20,575
+97
| +0.5% | +$17.6K |
|
47
Broadcom
AVGO
$1.44T
| $3.42M | 0.34% |
77,120
-390
| -0.5% | -$17.3K |
|
|
48
EQT Corp
EQT
$32.3B
| $3.31M | 0.33% |
81,238
+26,567
| +49% | +$1.08M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $3.24M | 0.32% |
33,497
-180
| -0.5% | -$17.4K |
|
|
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.23M | 0.32% |
672,816
-4,554
| -0.7% | -$21.9K |
|