CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.06M | 0.07% |
7,800
| – | – |
|
102
AT&T
T
$209B
| $1.01M | 0.07% |
41,153
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $999K | 0.07% |
18,000
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.07% |
19,495
| – | – |
|
105
Amgen
AMGN
$155B
| $981K | 0.07% |
4,362
+2,266
| +108% | +$510K |
|
106
Sherwin-Williams
SHW
$91.2B
| $947K | 0.06% |
2,688
| – | – |
|
107
American Express
AXP
$231B
| $933K | 0.06% |
5,702
| – | – |
|
108
Broadstone Net Lease
BNL
$3.52B
| $931K | 0.06% |
37,513
| – | – |
|
109
Amazon
AMZN
$2.44T
| $890K | 0.06% |
267
-885
| -77% | -$2.95M |
|
110
BioLife Solutions
BLFS
$1.2B
| $863K | 0.06% |
23,143
+614
| +3% | +$22.9K |
|
111
Estee Lauder
EL
$33B
| $861K | 0.06% |
2,325
| – | – |
|
112
General Dynamics
GD
$87.3B
| $854K | 0.06% |
4,095
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.06% |
13,133
+285
| +2% | +$17.8K |
|
114
Lincoln National
LNC
$8.14B
| $819K | 0.06% |
12,000
| – | – |
|
115
Markel Group
MKL
$24.8B
| $810K | 0.05% |
656
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.05% |
2,011
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $795K | 0.05% |
12,971
-32
| -0.2% | -$1.96K |
|
118
Goldman Sachs
GS
$226B
| $780K | 0.05% |
2,040
-4
| -0.2% | -$1.53K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.05% |
14,945
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.05% |
1,625
| – | – |
|
121
Nike
NKE
$114B
| $745K | 0.05% |
4,472
| – | – |
|
122
Fortive
FTV
$16.2B
| $734K | 0.05% |
9,624
| – | – |
|
123
3M
MMM
$82.8B
| $728K | 0.05% |
4,096
-51
| -1% | -$9.06K |
|
124
Lowe's Companies
LOW
$145B
| $724K | 0.05% |
2,800
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $722K | 0.05% |
2,010
+1,340
| +200% | +$481K |
|