CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.13% |
6,227
+615
| +11% | +$187K |
|
|
77
Virtu Financial
VIRT
$3.55B
| $1.88M | 0.13% |
65,043
-220,205
| -77% | -$6.35M |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $1.86M | 0.13% |
12,190
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.12% |
5,775
-17
| -0.3% | -$5.2K |
|
80
United Parcel Service
UPS
$74.1B
| $1.75M | 0.12% |
8,147
| – | – |
|
81
CVS Health
CVS
$92.8B
| $1.71M | 0.12% |
16,565
+2,000
| +14% | +$206K |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.67M | 0.11% |
45,787
-18,909
| -29% | -$690K |
|
83
Kinder Morgan
KMI
$60B
| $1.51M | 0.1% |
95,025
| – | – |
|
84
Union Bankshares
UNB
$119M
| $1.45M | 0.1% |
48,524
-1,609
| -3% | -$48K |
|
85
Merck
MRK
$210B
| $1.43M | 0.1% |
18,637
+6,079
| +48% | +$466K |
|
86
L3Harris
LHX
$51.9B
| $1.41M | 0.1% |
6,615
| – | – |
|
87
Altria Group
MO
$113B
| $1.39M | 0.09% |
29,245
-38,365
| -57% | -$1.82M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.09% |
8,425
-205
| -2% | -$33.4K |
|
89
Cisco
CSCO
$274B
| $1.35M | 0.09% |
21,233
+4,330
| +26% | +$274K |
|
90
FMC
FMC
$4.88B
| $1.32M | 0.09% |
12,000
| – | – |
|
91
Dover
DOV
$24.5B
| $1.31M | 0.09% |
7,204
-22
| -0.3% | -$3.99K |
|
92
Biogen
BIIB
$19.4B
| $1.27M | 0.09% |
5,280
| – | – |
|
93
Costco
COST
$418B
| $1.26M | 0.09% |
2,224
+351
| +19% | +$199K |
|
94
Regions Financial
RF
$24.4B
| $1.23M | 0.08% |
56,516
| – | – |
|
95
Brookfield
BN
$98.3B
| $1.21M | 0.08% |
20,079
| – | – |
|
96
Home Depot
HD
$405B
| $1.21M | 0.08% |
2,905
+562
| +24% | +$233K |
|
97
Broadridge
BR
$29.9B
| $1.18M | 0.08% |
6,460
| – | – |
|
98
Alphatec Holdings
ATEC
$2.35B
| $1.14M | 0.08% |
100,000
| – | – |
|
99
Walt Disney
DIS
$213B
| $1.09M | 0.07% |
7,005
+1,028
| +17% | +$159K |
|
100
Philip Morris
PM
$260B
| $1.06M | 0.07% |
11,138
| – | – |
|