CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-13.46%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$682M
AUM Growth
+$682M
(-19%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 3 |
BrightView Holdings
BV
|
$2.23M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.21M |
| 5 |
Crown Holdings
CCK
|
$380K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.8M |
| 2 |
Ball Corp
BALL
|
$5.68M |
| 3 |
Transocean
RIG
|
$5.34M |
| 4 |
General Motors
GM
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$2.74M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.34M | 0.2% |
86,811
-2,030
| -2% | -$31.2K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.18% |
5,300
+45
| +0.9% | +$10.3K |
|
53
Crown Castle
CCI
$43.2B
| $1.18M | 0.17% |
10,875
-22
| -0.2% | -$2.39K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.17% |
8,725
+235
| +3% | +$30.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.17% |
16,510
+100
| +0.6% | +$6.83K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.16% |
29,408
-4,188
| -12% | -$155K |
|
57
Trimble
TRMB
$19.2B
| $1.09M | 0.16% |
33,000
-8,800
| -21% | -$290K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.15% |
7,972
-387
| -5% | -$50.8K |
|
59
3M
MMM
$82.8B
| $1.02M | 0.15% |
5,328
| – | – |
|
60
Markel Group
MKL
$24.8B
| $958K | 0.14% |
923
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $901K | 0.13% |
9,241
-1,130
| -11% | -$110K |
|
62
FMC
FMC
$4.88B
| $888K | 0.13% |
12,000
| – | – |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $888K | 0.13% |
5,320
| – | – |
|
64
Stryker
SYK
$150B
| $878K | 0.13% |
5,600
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $861K | 0.13% |
8,695
-160
| -2% | -$15.8K |
|
66
Air Products & Chemicals
APD
$65.5B
| $852K | 0.13% |
5,325
| – | – |
|
67
CVS Health
CVS
$92.8B
| $844K | 0.12% |
12,875
+350
| +3% | +$22.9K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $815K | 0.12% |
17,887
| – | – |
|
69
Bank of America
BAC
$376B
| $809K | 0.12% |
32,831
+13,302
| +68% | +$328K |
|
70
Aramark
ARMK
$10.3B
| $807K | 0.12% |
27,860
| – | – |
|
71
ConocoPhillips
COP
$124B
| $807K | 0.12% |
12,941
-150
| -1% | -$9.35K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $779K | 0.11% |
7,245
+1,935
| +36% | +$208K |
|
73
SPDR Gold Trust
GLD
$107B
| $769K | 0.11% |
6,340
| – | – |
|
74
Regions Financial
RF
$24.4B
| $749K | 0.11% |
56,016
| – | – |
|
75
Boeing
BA
$177B
| $729K | 0.11% |
2,259
-9
| -0.4% | -$2.9K |
|