CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$5.32M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.19M |
| 4 |
Rocket Companies
RKT
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$3.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.75M |
| 3 |
Domino's
DPZ
|
$2.33M |
| 4 |
Dropbox
DBX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $4.19M | 0.3% |
+26,197
| New | +$4.19M |
|
|
52
Rocket Companies
RKT
$37.4B
| $3.97M | 0.29% |
+205,277
| New | +$3.97M |
|
53
Amazon
AMZN
$2.44T
| $3.95M | 0.28% |
1,148
+979
| +579% | +$3.37M |
|
54
Virtu Financial
VIRT
$3.55B
| $3.94M | 0.28% |
142,552
-49,858
| -26% | -$1.38M |
|
55
PepsiCo
PEP
$204B
| $3.93M | 0.28% |
26,539
-460
| -2% | -$68.2K |
|
56
Centene
CNC
$14.3B
| $3.9M | 0.28% |
53,471
-23,953
| -31% | -$1.75M |
|
57
Broadcom
AVGO
$1.4T
| $3.83M | 0.28% |
8,034
+223
| +3% | +$106K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.27% |
9,518
+1,528
| +19% | +$601K |
|
59
Philip Morris
PM
$260B
| $3.58M | 0.26% |
36,108
+24,145
| +202% | +$2.39M |
|
60
Church & Dwight Co
CHD
$22.7B
| $3.48M | 0.25% |
40,772
-3
| -0% | -$256 |
|
61
PTC
PTC
$25.6B
| $3.36M | 0.24% |
23,814
-42
| -0.2% | -$5.93K |
|
62
Equinix
EQIX
$76.9B
| $3.26M | 0.23% |
4,056
-1
| -0% | -$803 |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.21% |
13,170
-3,048
| -19% | -$679K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 0.2% |
11,470
+19
| +0.2% | +$4.6K |
|
65
SolarEdge
SEDG
$2.01B
| $2.39M | 0.17% |
8,645
-915
| -10% | -$253K |
|
66
Starbucks
SBUX
$100B
| $2.33M | 0.17% |
20,855
-355
| -2% | -$39.7K |
|
67
Procter & Gamble
PG
$368B
| $2.22M | 0.16% |
16,478
-980
| -6% | -$132K |
|
68
Automatic Data Processing
ADP
$123B
| $2.15M | 0.15% |
10,806
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $2.12M | 0.15% |
10,875
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $2.11M | 0.15% |
+4,818
| New | +$2.11M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.15% |
5
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.15% |
12,567
| – | – |
|
73
Bank of America
BAC
$376B
| $2.02M | 0.14% |
48,924
| – | – |
|
74
UnitedHealth
UNH
$281B
| $1.96M | 0.14% |
4,886
-825
| -14% | -$330K |
|
75
Trimble
TRMB
$19.2B
| $1.86M | 0.13% |
22,700
| – | – |
|