CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.11% |
7,498
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $1.39M | 0.11% |
7,751
-325
| -4% | -$58.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.11% |
8,631
+106
| +1% | +$15.9K |
|
79
Crown Castle
CCI
$43.2B
| $1.28M | 0.1% |
11,275
+283
| +3% | +$32.2K |
|
80
Masimo
MASI
$7.59B
| $1.26M | 0.1% |
7,629
-82
| -1% | -$13.5K |
|
81
FMC
FMC
$4.88B
| $1.25M | 0.1% |
12,000
| – | – |
|
82
Labcorp
LH
$23.1B
| $1.22M | 0.1% |
5,050
+4,140
| +455% | +$999K |
|
83
Trimble
TRMB
$19.2B
| $1.2M | 0.1% |
22,700
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.1% |
9,190
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $1.16M | 0.09% |
2,745
+1,540
| +128% | +$651K |
|
86
Walt Disney
DIS
$213B
| $1.15M | 0.09% |
12,852
+299
| +2% | +$26.7K |
|
87
L3Harris
LHX
$51.9B
| $1.13M | 0.09% |
5,785
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $1.13M | 0.09% |
10,491
| – | – |
|
89
Union Bankshares
UNB
$119M
| $1.1M | 0.09% |
47,292
| – | – |
|
90
Brookfield
BN
$98.3B
| $1.08M | 0.09% |
32,217
| – | – |
|
91
Broadridge
BR
$29.9B
| $1.07M | 0.09% |
6,460
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.09% |
2,891
+180
| +7% | +$66.5K |
|
93
Philip Morris
PM
$260B
| $1.05M | 0.09% |
10,733
| – | – |
|
94
American Express
AXP
$231B
| $1.02M | 0.08% |
5,852
| – | – |
|
95
Regions Financial
RF
$24.4B
| $1.01M | 0.08% |
56,516
| – | – |
|
96
Eli Lilly
LLY
$657B
| $1.01M | 0.08% |
2,146
+189
| +10% | +$88.6K |
|
97
AbbVie
ABBV
$372B
| $957K | 0.08% |
7,100
-389
| -5% | -$52.4K |
|
98
Markel Group
MKL
$24.8B
| $924K | 0.08% |
668
| – | – |
|
99
Accenture
ACN
$162B
| $912K | 0.07% |
2,957
+582
| +25% | +$180K |
|
100
Dover
DOV
$24.5B
| $899K | 0.07% |
6,091
| – | – |
|