CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $3.08M | 0.28% |
44,732
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.82M | 0.25% |
30,461
-134
| -0.4% | -$12.4K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.25% |
13,450
+2,220
| +20% | +$461K |
|
54
UnitedHealth
UNH
$281B
| $2.76M | 0.25% |
5,368
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.23% |
13,585
-226
| -2% | -$42.6K |
|
56
Pfizer
PFE
$141B
| $2.53M | 0.23% |
48,279
| – | – |
|
57
SolarEdge
SEDG
$2.01B
| $2.37M | 0.21% |
8,645
| – | – |
|
58
Procter & Gamble
PG
$368B
| $2.35M | 0.21% |
16,333
| – | – |
|
59
Pure Storage
PSTG
$25.4B
| $2.33M | 0.21% |
90,636
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $2.27M | 0.2% |
10,806
| – | – |
|
61
Altria Group
MO
$113B
| $2.14M | 0.19% |
51,138
+31,803
| +164% | +$1.33M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.18% |
5
| – | – |
|
63
AXIS Capital
AXS
$7.71B
| $2.02M | 0.18% |
35,351
| – | – |
|
64
Cambium Networks
CMBM
$21.5M
| $1.98M | 0.18% |
135,353
-1,009
| -0.7% | -$14.8K |
|
65
EQT Corp
EQT
$32.4B
| $1.88M | 0.17% |
54,671
+11,537
| +27% | +$397K |
|
66
Crown Castle
CCI
$43.2B
| $1.83M | 0.17% |
10,875
| – | – |
|
|
TRHC
67
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.74M | 0.16% |
677,370
+2,320
| +0.3% | +$5.96K |
|
68
Equinix
EQIX
$76.9B
| $1.71M | 0.15% |
2,596
-26
| -1% | -$17.1K |
|
69
L3Harris
LHX
$51.9B
| $1.6M | 0.14% |
6,615
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $1.59M | 0.14% |
95,025
| – | – |
|
71
Wells Fargo
WFC
$263B
| $1.58M | 0.14% |
40,380
| – | – |
|
72
Starbucks
SBUX
$100B
| $1.57M | 0.14% |
20,549
| – | – |
|
73
Bank of America
BAC
$376B
| $1.52M | 0.14% |
48,924
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.13% |
6,227
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $1.49M | 0.13% |
8,147
| – | – |
|