CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.34M | 0.13% |
2,944
+720
| +32% | +$329K |
|
|
77
Masimo
MASI
$7.59B
| $1.32M | 0.13% |
+8,942
| New | +$1.32M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.12% |
7,491
-46
| -0.6% | -$8.02K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.12% |
5,790
| – | – |
|
80
Alphatec Holdings
ATEC
$2.35B
| $1.24M | 0.12% |
100,000
| – | – |
|
81
Regions Financial
RF
$24.4B
| $1.22M | 0.12% |
56,516
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.12% |
9,190
| – | – |
|
|
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | 0.12% |
243,745
-429,071
| -64% | -$2.12M |
|
84
L3Harris
LHX
$51.9B
| $1.2M | 0.11% |
5,785
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.11% |
8,525
+100
| +1% | +$14.1K |
|
86
AbbVie
ABBV
$372B
| $1.19M | 0.11% |
7,390
+50
| +0.7% | +$8.08K |
|
87
Exxon Mobil
XOM
$487B
| $1.16M | 0.11% |
10,491
+75
| +0.7% | +$8.27K |
|
88
Trimble
TRMB
$19.2B
| $1.15M | 0.11% |
22,700
| – | – |
|
89
Union Bankshares
UNB
$119M
| $1.14M | 0.11% |
47,292
-1,222
| -3% | -$29.3K |
|
90
Philip Morris
PM
$260B
| $1.09M | 0.1% |
10,733
| – | – |
|
91
Walt Disney
DIS
$213B
| $1.08M | 0.1% |
12,470
-273
| -2% | -$23.7K |
|
92
General Dynamics
GD
$87.3B
| $1.02M | 0.1% |
4,095
| – | – |
|
93
Brookfield
BN
$98.3B
| $973K | 0.09% |
30,917
+10,838
| +54% | +$341K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.09% |
12,830
+250
| +2% | +$18K |
|
95
Broadridge
BR
$29.9B
| $866K | 0.08% |
6,460
| – | – |
|
96
Markel Group
MKL
$24.8B
| $864K | 0.08% |
656
| – | – |
|
97
American Express
AXP
$231B
| $842K | 0.08% |
5,702
| – | – |
|
98
Dover
DOV
$24.5B
| $825K | 0.08% |
6,091
| – | – |
|
99
Home Depot
HD
$405B
| $824K | 0.08% |
2,609
-16
| -0.6% | -$5.05K |
|
100
Williams Companies
WMB
$70.7B
| $793K | 0.08% |
24,100
+100
| +0.4% | +$3.29K |
|