CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.5B
| $3.33M | 0.25% |
15,534
+2,628
| +20% | +$563K |
|
52
Cambium Networks
CMBM
$21.2M
| $3.22M | 0.24% |
136,362
-12,043
| -8% | -$285K |
|
53
Pure Storage
PSTG
$24.9B
| $3.2M | 0.24% |
90,636
+7,536
| +9% | +$266K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $3.14M | 0.23% |
13,811
+772
| +6% | +$176K |
|
55
Church & Dwight Co
CHD
$22.8B
| $3.04M | 0.23% |
30,595
-163
| -0.5% | -$16.2K |
|
56
IQVIA
IQV
$31.7B
| $2.98M | 0.22% |
12,899
-204
| -2% | -$47.2K |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $2.81M | 0.21% |
11,230
| – | – |
|
58
SolarEdge
SEDG
$1.89B
| $2.79M | 0.21% |
8,645
| – | – |
|
59
UnitedHealth
UNH
$279B
| $2.74M | 0.2% |
5,368
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.2% |
5
| – | – |
|
61
Pfizer
PFE
$142B
| $2.5M | 0.19% |
48,279
| – | – |
|
62
Procter & Gamble
PG
$371B
| $2.5M | 0.19% |
16,333
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $2.46M | 0.18% |
10,806
| – | – |
|
|
64
Sabre
SABR
$706M
| $2.38M | 0.18% |
208,505
+196,013
| +1,569% | +$2.24M |
|
65
Virtu Financial
VIRT
$3.46B
| $2.37M | 0.18% |
63,721
-1,322
| -2% | -$49.2K |
|
66
AXIS Capital
AXS
$7.68B
| $2.14M | 0.16% |
35,351
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.1B
| $2.08M | 0.15% |
10,116
-3,397
| -25% | -$697K |
|
68
Bank of America
BAC
$369B
| $2.02M | 0.15% |
48,924
| – | – |
|
69
Crown Castle
CCI
$43.3B
| $2.01M | 0.15% |
10,875
| – | – |
|
70
Wells Fargo
WFC
$259B
| $1.96M | 0.15% |
40,380
| – | – |
|
71
Equinix
EQIX
$76B
| $1.95M | 0.14% |
2,622
-41
| -2% | -$30.4K |
|
|
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.89M | 0.14% |
322,925
-191,986
| -37% | -$1.12M |
|
73
Starbucks
SBUX
$100B
| $1.87M | 0.14% |
20,549
-205
| -1% | -$18.6K |
|
74
Kinder Morgan
KMI
$59.3B
| $1.8M | 0.13% |
95,025
| – | – |
|
75
United Parcel Service
UPS
$73.4B
| $1.75M | 0.13% |
8,147
| – | – |
|