CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$65.4B
| $3.81M | 0.32% |
16,272
-9,028
| -36% | -$2.11M |
|
52
Strategic Education
STRA
$1.98B
| $3.52M | 0.29% |
+36,958
| New | +$3.52M |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $3.14M | 0.26% |
16,127
+318
| +2% | +$61.9K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $3.13M | 0.26% |
23,524
+888
| +4% | +$118K |
|
55
eBay
EBAY
$42.5B
| $3.08M | 0.26% |
+61,351
| New | +$3.08M |
|
56
SolarEdge
SEDG
$2.03B
| $3.05M | 0.25% |
9,560
-2,040
| -18% | -$651K |
|
57
Curtiss-Wright
CW
$18.1B
| $3.02M | 0.25% |
25,949
-5,486
| -17% | -$638K |
|
58
Equinix
EQIX
$75.2B
| $2.91M | 0.24% |
4,078
+57
| +1% | +$40.7K |
|
59
Centene
CNC
$14.1B
| $2.77M | 0.23% |
46,157
+677
| +1% | +$40.6K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $2.46M | 0.21% |
7,165
+1,034
| +17% | +$355K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $2.46M | 0.21% |
11,589
| – | – |
|
62
Procter & Gamble
PG
$373B
| $2.44M | 0.2% |
17,535
+1,600
| +10% | +$223K |
|
63
Allstate
ALL
$54.9B
| $2.43M | 0.2% |
22,132
-10,670
| -33% | -$1.17M |
|
64
Starbucks
SBUX
$98.9B
| $2.34M | 0.2% |
21,855
+16
| +0.1% | +$1.71K |
|
65
UnitedHealth
UNH
$281B
| $2.01M | 0.17% |
5,736
+882
| +18% | +$309K |
|
66
Automatic Data Processing
ADP
$122B
| $1.9M | 0.16% |
10,806
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $1.9M | 0.16% |
12,567
| – | – |
|
68
AXIS Capital
AXS
$7.76B
| $1.78M | 0.15% |
35,351
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.15% |
5
| – | – |
|
70
Crown Castle
CCI
$41.6B
| $1.73M | 0.14% |
10,875
| – | – |
|
71
Merck
MRK
$210B
| $1.63M | 0.14% |
20,869
-5,292
| -20% | -$413K |
|
72
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.13% |
5,712
| – | – |
|
73
Trimble
TRMB
$19B
| $1.52M | 0.13% |
22,700
-9,200
| -29% | -$614K |
|
74
Bank of America
BAC
$375B
| $1.5M | 0.13% |
49,605
-655
| -1% | -$19.9K |
|
75
Alphatec Holdings
ATEC
$2.45B
| $1.45M | 0.12% |
100,000
| – | – |
|