CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.62%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
AMED
Amedisys
AMED
|
$5.8M |
| 4 |
Virtu Financial
VIRT
|
$3.49M |
| 5 |
Centene
CNC
|
$2.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$35M |
| 2 |
Alibaba
BABA
|
$13M |
| 3 |
Rocket Companies
RKT
|
$3.97M |
| 4 |
GE Aerospace
GE
|
$3.62M |
| 5 |
Altria Group
MO
|
$2.56M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Bankshares
UNB
$119M
| $1.6M | 0.12% |
50,133
-16
| -0% | -$512 |
|
77
Kinder Morgan
KMI
$60B
| $1.59M | 0.12% |
95,025
-5,140
| -5% | -$86K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.11% |
5,792
| – | – |
|
79
Biogen
BIIB
$19.4B
| $1.49M | 0.11% |
5,280
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $1.48M | 0.11% |
8,147
+61
| +0.8% | +$11.1K |
|
81
L3Harris
LHX
$51.9B
| $1.46M | 0.11% |
6,615
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.1% |
5,612
| – | – |
|
83
Snap
SNAP
$12.1B
| $1.31M | 0.09% |
17,760
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.09% |
8,630
| – | – |
|
85
CVS Health
CVS
$92.8B
| $1.24M | 0.09% |
14,565
-120
| -0.8% | -$10.2K |
|
86
Alphatec Holdings
ATEC
$2.35B
| $1.22M | 0.09% |
100,000
| – | – |
|
87
Regions Financial
RF
$24.4B
| $1.2M | 0.09% |
56,516
| – | – |
|
88
Pfizer
PFE
$141B
| $1.18M | 0.09% |
27,536
-2,500
| -8% | -$107K |
|
89
Dover
DOV
$24.5B
| $1.12M | 0.08% |
7,226
| – | – |
|
90
AT&T
T
$209B
| $1.11M | 0.08% |
41,153
-7,030
| -15% | -$190K |
|
91
FMC
FMC
$4.88B
| $1.1M | 0.08% |
12,000
| – | – |
|
92
Broadridge
BR
$29.9B
| $1.08M | 0.08% |
6,460
| – | – |
|
93
Brookfield
BN
$98.3B
| $1.07M | 0.08% |
20,079
+401
| +2% | +$21.4K |
|
94
Philip Morris
PM
$260B
| $1.06M | 0.08% |
11,138
-24,970
| -69% | -$2.37M |
|
95
InMode
INMD
$944M
| $1.02M | 0.07% |
6,398
| – | – |
|
96
Walt Disney
DIS
$213B
| $1.01M | 0.07% |
5,977
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $984K | 0.07% |
19,495
| – | – |
|
98
American Express
AXP
$231B
| $955K | 0.07% |
5,702
-151
| -3% | -$25.3K |
|
99
BioLife Solutions
BLFS
$1.2B
| $953K | 0.07% |
22,529
-4,102
| -15% | -$174K |
|
100
Merck
MRK
$210B
| $943K | 0.07% |
12,558
-300
| -2% | -$22.5K |
|