CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$5.32M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.19M |
| 4 |
Rocket Companies
RKT
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$3.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.75M |
| 3 |
Domino's
DPZ
|
$2.33M |
| 4 |
Dropbox
DBX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.83M | 0.13% |
40,408
| – | – |
|
77
Biogen
BIIB
$19.4B
| $1.83M | 0.13% |
5,280
| – | – |
|
78
Kinder Morgan
KMI
$60B
| $1.83M | 0.13% |
100,165
| – | – |
|
79
Union Bankshares
UNB
$119M
| $1.82M | 0.13% |
50,149
-60
| -0.1% | -$2.17K |
|
80
AXIS Capital
AXS
$7.71B
| $1.73M | 0.12% |
35,351
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $1.68M | 0.12% |
8,086
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.12% |
5,612
-100
| -2% | -$28.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.11% |
5,792
| – | – |
|
84
Alphatec Holdings
ATEC
$2.35B
| $1.53M | 0.11% |
100,000
| – | – |
|
85
L3Harris
LHX
$51.9B
| $1.43M | 0.1% |
6,615
| – | – |
|
86
AT&T
T
$209B
| $1.39M | 0.1% |
48,183
+5,438
| +13% | +$157K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.09% |
8,630
+2,121
| +33% | +$320K |
|
88
FMC
FMC
$4.88B
| $1.3M | 0.09% |
12,000
| – | – |
|
89
Pure Storage
PSTG
$25.4B
| $1.29M | 0.09% |
66,100
+41,500
| +169% | +$811K |
|
90
CVS Health
CVS
$92.8B
| $1.23M | 0.09% |
14,685
-3,475
| -19% | -$290K |
|
91
Snap
SNAP
$12.1B
| $1.21M | 0.09% |
17,760
+6,030
| +51% | +$411K |
|
92
BioLife Solutions
BLFS
$1.2B
| $1.19M | 0.09% |
26,631
-560
| -2% | -$24.9K |
|
93
Pfizer
PFE
$141B
| $1.18M | 0.08% |
30,036
+4,800
| +19% | +$188K |
|
94
Regions Financial
RF
$24.4B
| $1.14M | 0.08% |
56,516
| – | – |
|
95
Dover
DOV
$24.5B
| $1.09M | 0.08% |
7,226
| – | – |
|
96
Walt Disney
DIS
$213B
| $1.05M | 0.08% |
5,977
| – | – |
|
97
Broadridge
BR
$29.9B
| $1.04M | 0.07% |
6,460
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.07% |
19,495
| – | – |
|
99
Brookfield
BN
$98.3B
| $1M | 0.07% |
19,678
| – | – |
|
100
Merck
MRK
$210B
| $1M | 0.07% |
12,858
+245
| +2% | +$19.1K |
|