CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$43B
| $10.9M | 1.04% |
104,679
-45,417
| -30% | -$4.73M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $10.1M | 0.96% |
82,242
-106,374
| -56% | -$13.1M |
|
28
Church & Dwight Co
CHD
$22.7B
| $9.71M | 0.93% |
120,514
+14,122
| +13% | +$1.14M |
|
29
Johnson & Johnson
JNJ
$427B
| $9.51M | 0.91% |
53,825
-5,188
| -9% | -$916K |
|
30
Autodesk
ADSK
$67.3B
| $8.07M | 0.77% |
43,163
-1,750
| -4% | -$327K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 0.65% |
17,918
+4,453
| +33% | +$1.7M |
|
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $5.89M | 0.56% |
27,995
+8,100
| +41% | +$1.71M |
|
33
Citigroup
C
$178B
| $5.36M | 0.51% |
118,497
-13,124
| -10% | -$594K |
|
34
Centene
CNC
$14.3B
| $5.22M | 0.5% |
63,662
-528
| -0.8% | -$43.3K |
|
35
General Motors
GM
$55.8B
| $5.2M | 0.5% |
154,648
-14,517
| -9% | -$488K |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $5.17M | 0.49% |
132,298
-4,385
| -3% | -$171K |
|
37
Mastercard
MA
$538B
| $5.17M | 0.49% |
14,858
-435
| -3% | -$151K |
|
38
PepsiCo
PEP
$204B
| $4.96M | 0.47% |
27,479
+1,100
| +4% | +$199K |
|
39
CME Group
CME
$96B
| $4.92M | 0.47% |
29,277
+5,794
| +25% | +$974K |
|
40
IQVIA
IQV
$32.4B
| $4.57M | 0.44% |
22,306
+1,731
| +8% | +$355K |
|
41
Schlumberger
SLB
$55B
| $4.54M | 0.43% |
84,963
-55,927
| -40% | -$2.99M |
|
42
SPDR Gold Trust
GLD
$107B
| $4.33M | 0.41% |
25,535
-3,678
| -13% | -$624K |
|
43
Broadcom
AVGO
$1.4T
| $4.13M | 0.39% |
7,389
-323
| -4% | -$181K |
|
44
Altria Group
MO
$113B
| $3.86M | 0.37% |
84,341
+11,669
| +16% | +$533K |
|
45
PTC
PTC
$25.6B
| $3.13M | 0.3% |
26,037
-10,935
| -30% | -$1.31M |
|
46
Dropbox
DBX
$7.84B
| $2.82M | 0.27% |
125,783
-83,667
| -40% | -$1.87M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.27% |
7,989
-4,721
| -37% | -$1.66M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.27% |
14,649
+924
| +7% | +$177K |
|
49
UnitedHealth
UNH
$281B
| $2.78M | 0.27% |
5,252
-116
| -2% | -$61.5K |
|
50
Virtu Financial
VIRT
$3.55B
| $2.71M | 0.26% |
132,983
-9,555
| -7% | -$195K |
|