CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $12M | 1.07% | 220,127 +13,922 | +7% | +$756K |
|
27
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.93% | 117,686 -2,828 | -2% | -$250K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $9.95M | 0.89% | 79,702 -2,540 | -3% | -$317K |
|
29
Johnson & Johnson
JNJ
$427B
| $8.44M | 0.76% | 54,446 +621 | +1% | +$96.3K |
|
30
Autodesk
ADSK
$67.3B
| $8M | 0.72% | 38,443 -4,720 | -11% | -$983K |
|
31
CME Group
CME
$96B
| $6.49M | 0.58% | 33,872 +4,595 | +16% | +$880K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $6.3M | 0.56% | 27,950 -45 | -0.2% | -$10.1K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $5.87M | 0.53% | 121,894 -10,404 | -8% | -$501K |
|
34
General Motors
GM
$55.8B
| $5.67M | 0.51% | 154,670 +22 | +0% | +$807 |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.49% | 13,474 -4,444 | -25% | -$1.82M |
|
36
Citigroup
C
$178B
| $5.37M | 0.48% | 114,497 -4,000 | -3% | -$188K |
|
37
Mastercard
MA
$538B
| $5.31M | 0.48% | 14,605 -253 | -2% | -$91.9K |
|
|
38
Globus Medical
GMED
$8.27B
| $4.98M | 0.45% | +87,860 | New | +$4.98M |
|
39
PepsiCo
PEP
$204B
| $4.94M | 0.44% | 27,096 -383 | -1% | -$69.8K |
|
40
SPDR Gold Trust
GLD
$107B
| $4.61M | 0.41% | 25,186 -349 | -1% | -$63.9K |
|
41
Broadcom
AVGO
$1.4T
| $4.59M | 0.41% | 7,151 -238 | -3% | -$153K |
|
42
Schlumberger
SLB
$55B
| $4.1M | 0.37% | 83,478 -1,485 | -2% | -$72.9K |
|
43
Centene
CNC
$14.3B
| $3.96M | 0.35% | 62,597 -1,065 | -2% | -$67.3K |
|
44
EQT Corp
EQT
$32.4B
| $3.43M | 0.31% | 107,465 +27,743 | +35% | +$885K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 0.3% | 8,987 +998 | +12% | +$375K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.26% | 14,333 -316 | -2% | -$64.5K |
|
47
IQVIA
IQV
$32.4B
| $2.74M | 0.25% | 13,763 -8,543 | -38% | -$1.7M |
|
48
SolarEdge
SEDG
$2.01B
| $2.63M | 0.24% | 8,645 | – | – |
|
|
49
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 0.23% | +19,593 | New | +$2.55M |
|
50
Ball Corp
BALL
$14.3B
| $2.54M | 0.23% | 46,032 | – | – |
|