CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.66M | 0.12% |
+3,636
| New | +$1.66M |
|
77
L3Harris
LHX
$51.9B
| $1.64M | 0.12% |
6,615
| – | – |
|
78
Trimble
TRMB
$19.2B
| $1.64M | 0.12% |
22,700
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.12% |
5,775
| – | – |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 0.12% |
12,190
| – | – |
|
81
FMC
FMC
$4.88B
| $1.58M | 0.12% |
12,000
| – | – |
|
82
CVS Health
CVS
$92.8B
| $1.58M | 0.12% |
15,565
-1,000
| -6% | -$101K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.12% |
6,227
| – | – |
|
84
Union Bankshares
UNB
$119M
| $1.51M | 0.11% |
48,524
| – | – |
|
85
EQT Corp
EQT
$32.4B
| $1.48M | 0.11% |
+43,134
| New | +$1.48M |
|
86
Take-Two Interactive
TTWO
$43B
| $1.44M | 0.11% |
+9,372
| New | +$1.44M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.1% |
18,000
| – | – |
|
88
Amazon
AMZN
$2.44T
| $1.34M | 0.1% |
410
+143
| +54% | +$466K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.1% |
8,425
| – | – |
|
90
Costco
COST
$418B
| $1.28M | 0.1% |
2,224
| – | – |
|
91
Regions Financial
RF
$24.4B
| $1.26M | 0.09% |
56,516
| – | – |
|
92
Brookfield
BN
$98.3B
| $1.21M | 0.09% |
21,330
+1,251
| +6% | +$70.8K |
|
93
AbbVie
ABBV
$372B
| $1.19M | 0.09% |
7,340
-460
| -6% | -$74.6K |
|
94
Walt Disney
DIS
$213B
| $1.18M | 0.09% |
8,628
+1,623
| +23% | +$223K |
|
95
Alphatec Holdings
ATEC
$2.35B
| $1.15M | 0.09% |
100,000
| – | – |
|
96
Cisco
CSCO
$274B
| $1.14M | 0.08% |
20,448
-785
| -4% | -$43.8K |
|
97
Dover
DOV
$24.5B
| $1.13M | 0.08% |
7,204
| – | – |
|
98
Biogen
BIIB
$19.4B
| $1.11M | 0.08% |
5,280
| – | – |
|
99
American Express
AXP
$231B
| $1.07M | 0.08% |
5,702
| – | – |
|
100
Merck
MRK
$210B
| $1.04M | 0.08% |
12,633
-6,004
| -32% | -$493K |
|