CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $812K | 0.07% |
24,100
| – | – |
|
102
FMC
FMC
$4.88B
| $804K | 0.07% |
12,000
| – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $765K | 0.07% |
2,998
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.07% |
13,174
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $762K | 0.07% |
1,775
| – | – |
|
106
Home Depot
HD
$405B
| $761K | 0.07% |
2,519
-291
| -10% | -$87.9K |
|
107
Visa
V
$683B
| $761K | 0.07% |
3,309
| – | – |
|
108
Amazon
AMZN
$2.44T
| $754K | 0.06% |
5,929
-11
| -0.2% | -$1.4K |
|
109
Bank of America
BAC
$376B
| $734K | 0.06% |
26,809
-22,698
| -46% | -$621K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $707K | 0.06% |
16,180
| – | – |
|
|
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $690K | 0.06% |
66,887
-368
| -0.5% | -$3.79K |
|
112
BGC Group
BGC
$4.65B
| $688K | 0.06% |
130,255
| – | – |
|
113
Stryker
SYK
$150B
| $686K | 0.06% |
2,511
| – | – |
|
114
McDonald's
MCD
$224B
| $683K | 0.06% |
2,592
+6
| +0.2% | +$1.58K |
|
115
Sapiens International
SPNS
$2.4B
| $673K | 0.06% |
23,655
| – | – |
|
116
ESAB
ESAB
$7B
| $670K | 0.06% |
9,548
| – | – |
|
117
Cambium Networks
CMBM
$21.5M
| $659K | 0.06% |
89,875
+74,509
| +485% | +$546K |
|
118
Goldman Sachs
GS
$226B
| $658K | 0.06% |
2,033
| – | – |
|
119
Belden
BDC
$5.16B
| $634K | 0.05% |
6,567
| – | – |
|
120
TJX Companies
TJX
$152B
| $611K | 0.05% |
6,880
+30
| +0.4% | +$2.67K |
|
121
Graphic Packaging
GPK
$6.6B
| $610K | 0.05% |
27,357
| – | – |
|
122
Crane NXT
CXT
$3.43B
| $607K | 0.05% |
10,932
| – | – |
|
123
Intuitive Surgical
ISRG
$170B
| $588K | 0.05% |
2,010
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $584K | 0.05% |
2,812
+12
| +0.4% | +$2.49K |
|
125
CVS Health
CVS
$92.8B
| $565K | 0.05% |
8,090
| – | – |
|