CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $400K | 0.05% |
7,500
-54
| -0.7% | -$2.88K |
|
127
New York Times
NYT
$9.6B
| $393K | 0.05% |
12,786
| – | – |
|
128
Bank of New York Mellon
BK
$73.1B
| $379K | 0.05% |
11,262
-636
| -5% | -$21.4K |
|
|
CIM
129
Chimera Investment
CIM
$1.2B
| $373K | 0.05% |
+13,666
| New | +$373K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $365K | 0.04% |
10,871
-7,927
| -42% | -$266K |
|
131
Digital Realty Trust
DLR
$55.7B
| $352K | 0.04% |
+2,533
| New | +$352K |
|
132
Lincoln National
LNC
$7.98B
| $350K | 0.04% |
13,282
+1,282
| +11% | +$33.8K |
|
133
American Electric Power
AEP
$57.8B
| $348K | 0.04% |
4,350
| – | – |
|
134
Alphatec Holdings
ATEC
$2.43B
| $345K | 0.04% |
100,000
| – | – |
|
135
Verizon
VZ
$187B
| $344K | 0.04% |
6,406
-1,371
| -18% | -$73.6K |
|
136
GE Aerospace
GE
$296B
| $342K | 0.04% |
8,638
-715
| -8% | -$28.3K |
|
137
Accenture
ACN
$159B
| $335K | 0.04% |
2,053
-445
| -18% | -$72.6K |
|
138
Williams Companies
WMB
$69.9B
| $329K | 0.04% |
23,250
+250
| +1% | +$3.54K |
|
139
Emerson Electric
EMR
$74.6B
| $324K | 0.04% |
6,800
| – | – |
|
140
AMN Healthcare
AMN
$799M
| $322K | 0.04% |
+5,576
| New | +$322K |
|
141
Masimo
MASI
$8B
| $322K | 0.04% |
+1,817
| New | +$322K |
|
|
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $322K | 0.04% |
+6,154
| New | +$322K |
|
143
Alexandria Real Estate Equities
ARE
$14.5B
| $319K | 0.04% |
2,326
-70
| -3% | -$9.6K |
|
144
Corning
GLW
$61B
| $316K | 0.04% |
15,369
+158
| +1% | +$3.25K |
|
145
Goldman Sachs
GS
$223B
| $315K | 0.04% |
2,040
-542
| -21% | -$83.7K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $308K | 0.04% |
3,474
-3,116
| -47% | -$276K |
|
147
Curtiss-Wright
CW
$18.1B
| $307K | 0.04% |
+3,321
| New | +$307K |
|
148
Hershey
HSY
$37.6B
| $303K | 0.04% |
2,286
+10
| +0.4% | +$1.33K |
|
149
Cisco
CSCO
$264B
| $301K | 0.04% |
7,646
+115
| +2% | +$4.53K |
|
150
Coca-Cola
KO
$292B
| $301K | 0.04% |
6,795
-1,664
| -20% | -$73.7K |
|