CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.13% |
5,848
+58
| +1% | +$14.2K |
|
77
Masimo
MASI
$7.59B
| $1.42M | 0.13% |
7,711
-1,231
| -14% | -$227K |
|
78
Bank of America
BAC
$376B
| $1.42M | 0.13% |
49,507
+283
| +0.6% | +$8.09K |
|
79
Merck
MRK
$210B
| $1.35M | 0.12% |
12,723
+290
| +2% | +$30.9K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.12% |
7,498
+7
| +0.1% | +$1.25K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.33M | 0.12% |
237,374
-6,371
| -3% | -$35.6K |
|
82
Walt Disney
DIS
$213B
| $1.26M | 0.11% |
12,553
+83
| +0.7% | +$8.31K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.11% |
8,525
| – | – |
|
84
AbbVie
ABBV
$372B
| $1.19M | 0.11% |
7,489
+99
| +1% | +$15.8K |
|
85
Snap-on
SNA
$17B
| $1.19M | 0.11% |
+4,828
| New | +$1.19M |
|
86
Trimble
TRMB
$19.2B
| $1.19M | 0.11% |
22,700
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $1.19M | 0.11% |
9,190
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $1.15M | 0.1% |
10,491
| – | – |
|
89
L3Harris
LHX
$51.9B
| $1.14M | 0.1% |
5,785
| – | – |
|
90
Brookfield
BN
$98.3B
| $1.05M | 0.09% |
32,217
+1,300
| +4% | +$42.4K |
|
91
Regions Financial
RF
$24.4B
| $1.05M | 0.09% |
56,516
| – | – |
|
92
Union Bankshares
UNB
$119M
| $1.05M | 0.09% |
47,292
| – | – |
|
93
Philip Morris
PM
$260B
| $1.04M | 0.09% |
10,733
| – | – |
|
94
American Express
AXP
$231B
| $965K | 0.09% |
5,852
+150
| +3% | +$24.7K |
|
95
Broadridge
BR
$29.9B
| $947K | 0.08% |
6,460
| – | – |
|
96
General Dynamics
GD
$87.3B
| $935K | 0.08% |
4,095
| – | – |
|
97
Dover
DOV
$24.5B
| $925K | 0.08% |
6,091
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.08% |
13,174
+344
| +3% | +$23.8K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.08% |
2,711
+500
| +23% | +$160K |
|
100
Markel Group
MKL
$24.8B
| $853K | 0.08% |
668
+12
| +2% | +$15.3K |
|