CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $2.72M | 0.23% |
20,378
-243
| -1% | -$32.4K |
|
|
52
PepsiCo
PEP
$204B
| $2.72M | 0.23% |
16,029
-11,292
| -41% | -$1.91M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.23% |
5
| – | – |
|
54
Procter & Gamble
PG
$368B
| $2.33M | 0.2% |
16,005
| – | – |
|
55
Ball Corp
BALL
$14.3B
| $2.29M | 0.2% |
46,032
| – | – |
|
56
S&P Global
SPGI
$167B
| $2.24M | 0.19% |
6,140
-102
| -2% | -$37.3K |
|
57
Domino's
DPZ
$15.6B
| $1.85M | 0.16% |
4,883
-1,286
| -21% | -$487K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.15% |
6,337
| – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.15% |
10,312
-3,928
| -28% | -$673K |
|
60
Equinix
EQIX
$76.9B
| $1.72M | 0.15% |
2,368
-51
| -2% | -$37K |
|
61
Costco
COST
$418B
| $1.67M | 0.14% |
2,956
| – | – |
|
62
Snap-on
SNA
$17B
| $1.65M | 0.14% |
6,457
+979
| +18% | +$250K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.14% |
18,000
| – | – |
|
64
AXIS Capital
AXS
$7.71B
| $1.62M | 0.14% |
28,778
-950
| -3% | -$53.6K |
|
65
Kinder Morgan
KMI
$60B
| $1.56M | 0.13% |
94,021
-1,037
| -1% | -$17.2K |
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.55M | 0.13% |
+30,859
| New | +$1.55M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.13% |
5,837
-11
| -0.2% | -$2.93K |
|
68
Pfizer
PFE
$141B
| $1.42M | 0.12% |
42,875
| – | – |
|
69
Biogen
BIIB
$19.4B
| $1.36M | 0.12% |
5,280
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.11% |
7,498
| – | – |
|
71
Merck
MRK
$210B
| $1.32M | 0.11% |
12,869
-800
| -6% | -$82.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.11% |
9,189
+558
| +6% | +$79.1K |
|
73
Alphatec Holdings
ATEC
$2.35B
| $1.3M | 0.11% |
100,000
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.24M | 0.11% |
10,515
+24
| +0.2% | +$2.82K |
|
75
Trimble
TRMB
$19.2B
| $1.22M | 0.1% |
22,700
| – | – |
|