CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Bankshares
UNB
$119M
| $1.51M | 0.12% |
50,209
-1,230
| -2% | -$36.9K |
|
77
Biogen
BIIB
$19.4B
| $1.48M | 0.11% |
5,280
| – | – |
|
78
Home Depot
HD
$405B
| $1.47M | 0.11% |
4,803
-73
| -1% | -$22.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.11% |
5,792
-102
| -2% | -$24.8K |
|
80
United Parcel Service
UPS
$74.1B
| $1.38M | 0.11% |
8,086
+110
| +1% | +$18.7K |
|
81
Stryker
SYK
$150B
| $1.37M | 0.11% |
5,636
| – | – |
|
82
CVS Health
CVS
$92.8B
| $1.37M | 0.11% |
18,160
-403
| -2% | -$30.3K |
|
|
83
L3Harris
LHX
$51.9B
| $1.34M | 0.1% |
6,615
-25,341
| -79% | -$5.14M |
|
84
FMC
FMC
$4.88B
| $1.33M | 0.1% |
12,000
| – | – |
|
85
AT&T
T
$209B
| $1.29M | 0.1% |
42,745
-5,410
| -11% | -$164K |
|
86
Regions Financial
RF
$24.4B
| $1.17M | 0.09% |
56,516
+500
| +0.9% | +$10.3K |
|
87
Walt Disney
DIS
$213B
| $1.1M | 0.09% |
5,977
-99
| -2% | -$18.3K |
|
88
Philip Morris
PM
$260B
| $1.06M | 0.08% |
11,963
+305
| +3% | +$27.1K |
|
89
Markel Group
MKL
$24.8B
| $1.05M | 0.08% |
923
| – | – |
|
90
Dover
DOV
$24.5B
| $991K | 0.08% |
7,226
| – | – |
|
91
Broadridge
BR
$29.9B
| $989K | 0.08% |
6,460
| – | – |
|
92
BioLife Solutions
BLFS
$1.2B
| $979K | 0.08% |
27,191
+48
| +0.2% | +$1.73K |
|
93
S&P Global
SPGI
$167B
| $973K | 0.08% |
2,758
-3
| -0.1% | -$1.06K |
|
94
Merck
MRK
$210B
| $972K | 0.08% |
12,613
-7,300
| -37% | -$563K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $957K | 0.07% |
19,495
-680
| -3% | -$33.4K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $922K | 0.07% |
4,174
-1,336
| -24% | -$295K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $922K | 0.07% |
+6,509
| New | +$922K |
|
98
Pfizer
PFE
$141B
| $914K | 0.07% |
25,236
-9
| -0% | -$326 |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $883K | 0.07% |
18,000
| – | – |
|
100
Brookfield
BN
$98.3B
| $876K | 0.07% |
19,678
-960
| -5% | -$42.7K |
|