CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $17.3M | 1.41% |
88,688
-259
| -0.3% | -$50.5K |
|
27
Church & Dwight Co
CHD
$22.7B
| $11.4M | 0.93% |
113,610
-4,076
| -3% | -$409K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $9.92M | 0.81% |
69,072
-10,630
| -13% | -$1.53M |
|
29
Johnson & Johnson
JNJ
$427B
| $9.01M | 0.74% |
54,464
+18
| +0% | +$2.98K |
|
30
Autodesk
ADSK
$67.3B
| $7.92M | 0.65% |
38,685
+242
| +0.6% | +$49.5K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $6.34M | 0.52% |
26,005
-1,945
| -7% | -$474K |
|
32
CME Group
CME
$96B
| $6.12M | 0.5% |
33,013
-859
| -3% | -$159K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.5% |
13,721
+247
| +2% | +$109K |
|
34
General Motors
GM
$55.8B
| $5.95M | 0.49% |
154,231
-439
| -0.3% | -$16.9K |
|
35
Mastercard
MA
$538B
| $5.59M | 0.46% |
14,202
-403
| -3% | -$159K |
|
36
Globus Medical
GMED
$8.27B
| $5.33M | 0.43% |
89,458
+1,598
| +2% | +$95.1K |
|
37
Citigroup
C
$178B
| $5.16M | 0.42% |
112,146
-2,351
| -2% | -$108K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $5.14M | 0.42% |
118,886
-3,008
| -2% | -$130K |
|
39
Broadcom
AVGO
$1.4T
| $5.09M | 0.42% |
5,869
-1,282
| -18% | -$1.11M |
|
40
PepsiCo
PEP
$204B
| $5.06M | 0.41% |
27,321
+225
| +0.8% | +$41.7K |
|
41
IQVIA
IQV
$32.4B
| $4.26M | 0.35% |
18,954
+5,191
| +38% | +$1.17M |
|
42
Centene
CNC
$14.3B
| $4.06M | 0.33% |
60,124
-2,473
| -4% | -$167K |
|
43
Schlumberger
SLB
$55B
| $3.95M | 0.32% |
80,365
-3,113
| -4% | -$153K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 0.3% |
9,112
+125
| +1% | +$50.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 0.26% |
14,345
+12
| +0.1% | +$2.64K |
|
46
Pure Storage
PSTG
$25.4B
| $3.06M | 0.25% |
83,100
| – | – |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | 0.25% |
+50,480
| New | +$3.02M |
|
|
48
QuidelOrtho
QDEL
$1.95B
| $2.98M | 0.24% |
+36,013
| New | +$2.98M |
|
49
W.R. Berkley
WRB
$27.2B
| $2.72M | 0.22% |
+45,671
| New | +$2.72M |
|
50
Ball Corp
BALL
$14.3B
| $2.68M | 0.22% |
46,032
| – | – |
|