CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $4.48M | 0.3% |
7,944
-244
| -3% | -$138K |
|
|
52
Cambium Networks
CMBM
$21.5M
| $3.8M | 0.26% |
+148,405
| New | +$3.8M |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $3.7M | 0.25% |
22,879
-16,051
| -41% | -$2.6M |
|
54
IQVIA
IQV
$32.4B
| $3.7M | 0.25% |
13,103
-202
| -2% | -$57K |
|
55
Autodesk
ADSK
$67.3B
| $3.63M | 0.24% |
+12,906
| New | +$3.63M |
|
|
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.27M | 0.22% |
514,911
+122,687
| +31% | +$778K |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.15M | 0.21% |
30,758
-29,603
| -49% | -$3.03M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.21% |
13,039
-253
| -2% | -$61.1K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.2% |
13,513
+4,863
| +56% | +$1.08M |
|
60
Schlumberger
SLB
$55B
| $3M | 0.2% |
+100,235
| New | +$3M |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $2.97M | 0.2% |
11,230
| – | – |
|
62
Pfizer
PFE
$141B
| $2.85M | 0.19% |
48,279
+20,743
| +75% | +$1.22M |
|
63
Pure Storage
PSTG
$25.4B
| $2.71M | 0.18% |
83,100
| – | – |
|
64
UnitedHealth
UNH
$281B
| $2.7M | 0.18% |
5,368
+482
| +10% | +$242K |
|
65
Procter & Gamble
PG
$368B
| $2.67M | 0.18% |
16,333
-145
| -0.9% | -$23.7K |
|
66
Automatic Data Processing
ADP
$123B
| $2.67M | 0.18% |
10,806
| – | – |
|
67
Starbucks
SBUX
$100B
| $2.43M | 0.16% |
20,754
-16
| -0.1% | -$1.87K |
|
68
SolarEdge
SEDG
$2.01B
| $2.43M | 0.16% |
8,645
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $2.27M | 0.15% |
10,875
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.15% |
5
| – | – |
|
71
Equinix
EQIX
$76.9B
| $2.25M | 0.15% |
2,663
-53
| -2% | -$44.8K |
|
72
Bank of America
BAC
$376B
| $2.18M | 0.15% |
48,924
| – | – |
|
73
Trimble
TRMB
$19.2B
| $1.98M | 0.13% |
22,700
| – | – |
|
74
Wells Fargo
WFC
$263B
| $1.94M | 0.13% |
40,380
-28
| -0.1% | -$1.34K |
|
75
AXIS Capital
AXS
$7.71B
| $1.93M | 0.13% |
35,351
| – | – |
|