CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $15.3M | 1.31% |
87,588
-1,100
| -1% | -$193K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $11M | 0.94% |
65,801
-3,271
| -5% | -$545K |
|
28
Church & Dwight Co
CHD
$22.7B
| $9.48M | 0.81% |
103,405
-10,205
| -9% | -$935K |
|
29
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.71% |
53,244
-1,220
| -2% | -$190K |
|
30
Autodesk
ADSK
$67.3B
| $8.01M | 0.69% |
38,726
+41
| +0.1% | +$8.48K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 0.52% |
26,005
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 0.48% |
12,973
-748
| -5% | -$320K |
|
|
33
Globus Medical
GMED
$8.27B
| $5.53M | 0.47% |
111,361
+21,903
| +24% | +$1.09M |
|
34
Mastercard
MA
$538B
| $5.51M | 0.47% |
13,909
-293
| -2% | -$116K |
|
35
CME Group
CME
$96B
| $5.47M | 0.47% |
27,313
-5,700
| -17% | -$1.14M |
|
36
General Motors
GM
$55.8B
| $4.83M | 0.41% |
146,366
-7,865
| -5% | -$259K |
|
37
Broadcom
AVGO
$1.4T
| $4.77M | 0.41% |
5,741
-128
| -2% | -$106K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $4.71M | 0.4% |
116,058
-2,828
| -2% | -$115K |
|
39
Schlumberger
SLB
$55B
| $4.58M | 0.39% |
78,522
-1,843
| -2% | -$107K |
|
40
Citigroup
C
$178B
| $4.08M | 0.35% |
99,211
-12,935
| -12% | -$532K |
|
41
Centene
CNC
$14.3B
| $3.98M | 0.34% |
57,754
-2,370
| -4% | -$163K |
|
|
42
BJs Wholesale Club
BJ
$12.9B
| $3.93M | 0.34% |
55,006
+47,756
| +659% | +$3.41M |
|
43
IQVIA
IQV
$32.4B
| $3.64M | 0.31% |
18,526
-428
| -2% | -$84.2K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.31% |
9,170
+58
| +0.6% | +$22.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.26% |
14,451
+106
| +0.7% | +$22.5K |
|
46
Pure Storage
PSTG
$25.4B
| $2.96M | 0.25% |
83,100
| – | – |
|
47
Global Payments
GPN
$21.5B
| $2.91M | 0.25% |
25,249
-441
| -2% | -$50.9K |
|
48
W.R. Berkley
WRB
$27.2B
| $2.87M | 0.25% |
45,126
-545
| -1% | -$34.6K |
|
49
UnitedHealth
UNH
$281B
| $2.78M | 0.24% |
5,510
+7
| +0.1% | +$3.53K |
|
50
Automatic Data Processing
ADP
$123B
| $2.74M | 0.23% |
11,390
| – | – |
|