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 | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.56B
| $808K | 0.07% |
154,515
-1,508
| -1% | -$7.89K |
|
102
Graphic Packaging
GPK
$6.53B
| $783K | 0.07% |
+30,736
| New | +$783K |
|
103
CVS Health
CVS
$93.8B
| $773K | 0.07% |
10,400
-5,515
| -35% | -$410K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $765K | 0.07% |
16,940
| – | – |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $756K | 0.07% |
10,279
-15,141
| -60% | -$1.11M |
|
106
Estee Lauder
EL
$32.5B
| $746K | 0.07% |
3,025
| – | – |
|
107
McDonald's
MCD
$225B
| $737K | 0.07% |
2,636
+237
| +10% | +$66.3K |
|
108
Home Depot
HD
$406B
| $733K | 0.07% |
2,485
-124
| -5% | -$36.6K |
|
109
iShares Core S&P 500 ETF
IVV
$654B
| $730K | 0.07% |
1,775
+150
| +9% | +$61.7K |
|
110
Stryker
SYK
$149B
| $727K | 0.07% |
2,545
+34
| +1% | +$9.71K |
|
111
Williams Companies
WMB
$69.7B
| $720K | 0.06% |
24,100
| – | – |
|
112
Nike
NKE
$110B
| $709K | 0.06% |
5,779
+707
| +14% | +$86.7K |
|
113
Accenture
ACN
$159B
| $679K | 0.06% |
2,375
+250
| +12% | +$71.5K |
|
114
Sherwin-Williams
SHW
$90B
| $674K | 0.06% |
2,998
| – | – |
|
115
Eli Lilly
LLY
$657B
| $672K | 0.06% |
1,957
| – | – |
|
116
Goldman Sachs
GS
$220B
| $665K | 0.06% |
2,033
| – | – |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $657K | 0.06% |
10,002
-3,206
| -24% | -$211K |
|
118
Belden
BDC
$5.03B
| $642K | 0.06% |
+7,402
| New | +$642K |
|
119
Broadstone Net Lease
BNL
$3.48B
| $638K | 0.06% |
37,513
| – | – |
|
120
BioLife Solutions
BLFS
$1.19B
| $633K | 0.06% |
29,082
| – | – |
|
121
Visa
V
$677B
| $630K | 0.06% |
2,796
-278
| -9% | -$62.7K |
|
122
Sapiens International
SPNS
$2.4B
| $623K | 0.06% |
28,681
-155
| -0.5% | -$3.37K |
|
123
Emerson Electric
EMR
$73.6B
| $593K | 0.05% |
6,800
| – | – |
|
124
Abbott
ABT
$228B
| $573K | 0.05% |
5,655
+140
| +3% | +$14.2K |
|
125
State Street
STT
$31.9B
| $568K | 0.05% |
7,500
| – | – |
|