CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.71M | 0.26% |
11,333
+527
| +5% | +$126K |
|
52
EQT Corp
EQT
$32.4B
| $2.7M | 0.26% |
79,722
-1,516
| -2% | -$51.3K |
|
|
53
Domino's
DPZ
$15.6B
| $2.59M | 0.25% |
7,485
-25,697
| -77% | -$8.9M |
|
54
SolarEdge
SEDG
$2.01B
| $2.45M | 0.23% |
8,645
| – | – |
|
55
Ball Corp
BALL
$14.3B
| $2.35M | 0.22% |
46,032
+1,300
| +3% | +$66.5K |
|
56
Procter & Gamble
PG
$368B
| $2.35M | 0.22% |
15,513
-820
| -5% | -$124K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.22% |
5
| – | – |
|
58
Pure Storage
PSTG
$25.4B
| $2.22M | 0.21% |
83,100
-7,536
| -8% | -$202K |
|
59
Pfizer
PFE
$141B
| $2.22M | 0.21% |
43,329
-4,950
| -10% | -$254K |
|
60
S&P Global
SPGI
$167B
| $2.16M | 0.21% |
6,436
-69
| -1% | -$23.1K |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $2.12M | 0.2% |
25,420
-8,077
| -24% | -$675K |
|
62
Starbucks
SBUX
$100B
| $2.08M | 0.2% |
20,999
+450
| +2% | +$44.6K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.18% |
6,227
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $1.72M | 0.16% |
95,058
+350
| +0.4% | +$6.33K |
|
65
Wells Fargo
WFC
$263B
| $1.66M | 0.16% |
40,147
+100
| +0.2% | +$4.13K |
|
66
Equinix
EQIX
$76.9B
| $1.65M | 0.16% |
2,518
-63
| -2% | -$41.3K |
|
67
Bank of America
BAC
$376B
| $1.63M | 0.16% |
49,224
+300
| +0.6% | +$9.94K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.15% |
18,000
| – | – |
|
69
FMC
FMC
$4.88B
| $1.5M | 0.14% |
12,000
| – | – |
|
70
CVS Health
CVS
$92.8B
| $1.48M | 0.14% |
15,915
+400
| +3% | +$37.3K |
|
71
Crown Castle
CCI
$43.2B
| $1.48M | 0.14% |
10,875
| – | – |
|
72
Biogen
BIIB
$19.4B
| $1.46M | 0.14% |
5,280
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $1.42M | 0.14% |
8,147
| – | – |
|
74
Merck
MRK
$210B
| $1.38M | 0.13% |
12,433
-200
| -2% | -$22.2K |
|
75
AXIS Capital
AXS
$7.71B
| $1.37M | 0.13% |
25,351
| – | – |
|