CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.52B
| $406K | 0.04% |
+92,335
| New | +$406K |
|
127
Costco
COST
$427B
| $400K | 0.04% |
1,360
+25
| +2% | +$7.35K |
|
128
Intuitive Surgical
ISRG
$167B
| $396K | 0.04% |
2,010
| – | – |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $387K | 0.04% |
+2,396
| New | +$387K |
|
130
CSX Corp
CSX
$60.6B
| $387K | 0.04% |
16,044
+525
| +3% | +$12.7K |
|
131
McDonald's
MCD
$224B
| $381K | 0.04% |
1,930
+330
| +21% | +$65.1K |
|
132
Cisco
CSCO
$264B
| $361K | 0.04% |
7,531
+865
| +13% | +$41.5K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.04% |
+5,520
| New | +$360K |
|
134
RTX Corp
RTX
$211B
| $354K | 0.04% |
3,756
+381
| +11% | +$35.9K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $346K | 0.04% |
3,640
| – | – |
|
136
Visa
V
$666B
| $341K | 0.04% |
1,814
+174
| +11% | +$32.7K |
|
137
Hershey
HSY
$37.6B
| $335K | 0.04% |
2,276
| – | – |
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $333K | 0.04% |
+5,619
| New | +$333K |
|
139
WEX
WEX
$5.87B
| $325K | 0.03% |
1,550
| – | – |
|
140
Cavco Industries
CVCO
$4.32B
| $324K | 0.03% |
1,657
| – | – |
|
141
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $323K | 0.03% |
+6,215
| New | +$323K |
|
142
Baker Hughes
BKR
$44.9B
| $317K | 0.03% |
+12,379
| New | +$317K |
|
143
Nike
NKE
$109B
| $315K | 0.03% |
3,107
+175
| +6% | +$17.7K |
|
144
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $311K | 0.03% |
15,300
| – | – |
|
145
US Bancorp
USB
$75.9B
| $301K | 0.03% |
5,073
-4,492
| -47% | -$267K |
|
146
Estee Lauder
EL
$32.1B
| $299K | 0.03% |
1,450
| – | – |
|
147
Archer Daniels Midland
ADM
$30.2B
| $297K | 0.03% |
6,400
+155
| +2% | +$7.19K |
|
|
OPPJ
148
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $294K | 0.03% |
13,820
| – | – |
|
149
BioLife Solutions
BLFS
$1.27B
| $292K | 0.03% |
18,067
+4,467
| +33% | +$72.2K |
|
150
Flexible Solutions
FSI
$120M
| $292K | 0.03% |
+113,645
| New | +$292K |
|