CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.62%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
AMED
Amedisys
AMED
|
$5.8M |
| 4 |
Virtu Financial
VIRT
|
$3.49M |
| 5 |
Centene
CNC
|
$2.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$35M |
| 2 |
Alibaba
BABA
|
$13M |
| 3 |
Rocket Companies
RKT
|
$3.97M |
| 4 |
GE Aerospace
GE
|
$3.62M |
| 5 |
Altria Group
MO
|
$2.56M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.97M | 0.29% |
26,379
-160
| -0.6% | -$24.1K |
|
52
Domino's
DPZ
$15.6B
| $3.91M | 0.28% |
8,188
-2,193
| -21% | -$1.05M |
|
53
Broadcom
AVGO
$1.4T
| $3.9M | 0.28% |
8,043
+9
| +0.1% | +$4.36K |
|
54
Amazon
AMZN
$2.44T
| $3.78M | 0.27% |
1,152
+4
| +0.3% | +$13.1K |
|
55
IQVIA
IQV
$32.4B
| $3.19M | 0.23% |
13,305
-10,632
| -44% | -$2.55M |
|
|
56
Altria Group
MO
$113B
| $3.08M | 0.22% |
67,610
-56,315
| -45% | -$2.56M |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.06M | 0.22% |
64,696
-1,240
| -2% | -$58.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.21% |
13,292
+122
| +0.9% | +$27.1K |
|
59
PTC
PTC
$25.6B
| $2.86M | 0.21% |
23,841
+27
| +0.1% | +$3.23K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.2% |
11,230
-240
| -2% | -$58K |
|
61
Procter & Gamble
PG
$368B
| $2.3M | 0.17% |
16,478
| – | – |
|
62
SolarEdge
SEDG
$2.01B
| $2.29M | 0.17% |
8,645
| – | – |
|
63
Starbucks
SBUX
$100B
| $2.29M | 0.17% |
20,770
-85
| -0.4% | -$9.38K |
|
64
Automatic Data Processing
ADP
$123B
| $2.16M | 0.16% |
10,806
| – | – |
|
65
Equinix
EQIX
$76.9B
| $2.15M | 0.16% |
2,716
-1,340
| -33% | -$1.06M |
|
66
Pure Storage
PSTG
$25.4B
| $2.09M | 0.15% |
83,100
+17,000
| +26% | +$428K |
|
67
Bank of America
BAC
$376B
| $2.08M | 0.15% |
48,924
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.15% |
5
| – | – |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 0.14% |
12,190
-377
| -3% | -$61K |
|
70
UnitedHealth
UNH
$281B
| $1.91M | 0.14% |
4,886
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.14% |
8,650
+4,552
| +111% | +$996K |
|
72
Crown Castle
CCI
$43.2B
| $1.89M | 0.14% |
10,875
| – | – |
|
73
Wells Fargo
WFC
$263B
| $1.88M | 0.14% |
40,408
| – | – |
|
74
Trimble
TRMB
$19.2B
| $1.87M | 0.14% |
22,700
| – | – |
|
75
AXIS Capital
AXS
$7.71B
| $1.63M | 0.12% |
35,351
| – | – |
|