CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.13% |
8,687
-1,429
| -14% | -$242K |
|
77
CVS Health
CVS
$92.8B
| $1.44M | 0.13% |
15,565
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.13% |
12,190
| – | – |
|
79
Stryker
SYK
$150B
| $1.39M | 0.13% |
7,008
+4,497
| +179% | +$895K |
|
80
Trimble
TRMB
$19.2B
| $1.32M | 0.12% |
22,700
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.12% |
18,000
| – | – |
|
82
FMC
FMC
$4.88B
| $1.28M | 0.12% |
12,000
| – | – |
|
83
Union Bankshares
UNB
$119M
| $1.27M | 0.11% |
48,524
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.11% |
5,790
+15
| +0.3% | +$3.28K |
|
85
Sabre
SABR
$706M
| $1.21M | 0.11% |
207,216
-1,289
| -0.6% | -$7.51K |
|
86
Merck
MRK
$210B
| $1.15M | 0.1% |
12,633
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.1% |
8,425
| – | – |
|
88
AbbVie
ABBV
$372B
| $1.12M | 0.1% |
7,340
| – | – |
|
89
Biogen
BIIB
$19.4B
| $1.08M | 0.1% |
5,280
| – | – |
|
90
Costco
COST
$418B
| $1.07M | 0.1% |
2,224
| – | – |
|
91
Philip Morris
PM
$260B
| $1.06M | 0.1% |
10,733
| – | – |
|
92
Regions Financial
RF
$24.4B
| $1.06M | 0.1% |
56,516
| – | – |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.01M | 0.09% |
30,817
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $974K | 0.09% |
12,648
-285
| -2% | -$21.9K |
|
95
Freeport-McMoran
FCX
$63.7B
| $967K | 0.09% |
33,034
-39,949
| -55% | -$1.17M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $967K | 0.09% |
17,658
-584,770
| -97% | -$32M |
|
97
Brookfield
BN
$98.3B
| $949K | 0.09% |
21,329
-1
| -0% | -$44 |
|
98
Broadridge
BR
$29.9B
| $921K | 0.08% |
6,460
| – | – |
|
99
General Dynamics
GD
$87.3B
| $906K | 0.08% |
4,095
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $892K | 0.08% |
10,416
-589
| -5% | -$50.4K |
|