CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.13%
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
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
63
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Fiserv
FI
|
$15.1M |
| 3 |
Allstate
ALL
|
$3.09M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.07M |
| 5 |
Curtiss-Wright
CW
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$13.3M |
| 2 |
A.O. Smith
AOS
|
$2.92M |
| 3 |
Globus Medical
GMED
|
$2.9M |
| 4 |
Progressive
PGR
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$1.69M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Curtiss-Wright
CW
$18B
| $2.93M | 0.28% | 31,435 +28,198 | +871% | +$2.63M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $2.8M | 0.27% | 63,688 +1,502 | +2% | +$66K |
|
53
SolarEdge
SEDG
$2.01B
| $2.77M | 0.26% | 11,600 | – | – |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $2.72M | 0.26% | 22,636 +7,416 | +49% | +$892K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.26% | 15,809 +130 | +0.8% | +$22.1K |
|
56
Centene
CNC
$14.3B
| $2.65M | 0.25% | 45,480 -367 | -0.8% | -$21.4K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.61M | 0.25% | 363,930 +351,636 | +2,860% | +$2.52M |
|
58
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.22% | 5,007 +232 | +5% | +$107K |
|
59
Procter & Gamble
PG
$368B
| $2.22M | 0.21% | 15,935 | – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.21% | 11,589 | – | – |
|
61
Merck
MRK
$210B
| $2.07M | 0.2% | 24,963 | – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.18% | 6,131 +2,801 | +84% | +$862K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.18% | 5,959 +481 | +9% | +$152K |
|
64
Starbucks
SBUX
$100B
| $1.88M | 0.18% | 21,839 +1,590 | +8% | +$137K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.18% | 104,186 -2,538 | -2% | -$44.9K |
|
66
Crown Castle
CCI
$43.2B
| $1.81M | 0.17% | 10,875 | – | – |
|
67
AT&T
T
$209B
| $1.78M | 0.17% | 62,590 -433 | -0.7% | -$12.3K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.16% | 12,567 | – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.16% | 5,712 +600 | +12% | +$179K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.15% | 5 | – | – |
|
71
AXIS Capital
AXS
$7.71B
| $1.56M | 0.15% | 35,351 | – | – |
|
72
Trimble
TRMB
$19.2B
| $1.55M | 0.15% | 31,900 -1,100 | -3% | -$53.6K |
|
73
UnitedHealth
UNH
$281B
| $1.51M | 0.14% | 4,854 -3,000 | -38% | -$935K |
|
74
Automatic Data Processing
ADP
$123B
| $1.51M | 0.14% | 10,806 -28 | -0.3% | -$3.91K |
|
75
Biogen
BIIB
$19.4B
| $1.5M | 0.14% | 5,280 | – | – |
|