CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $441K | 0.05% |
23,175
-75
| -0.3% | -$1.43K |
|
127
Accenture
ACN
$162B
| $439K | 0.05% |
2,043
-10
| -0.5% | -$2.15K |
|
128
Bank of New York Mellon
BK
$74.5B
| $435K | 0.05% |
11,262
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431K | 0.05% |
10,871
| – | – |
|
130
BioLife Solutions
BLFS
$1.2B
| $426K | 0.04% |
26,072
+210
| +0.8% | +$3.43K |
|
131
Emerson Electric
EMR
$74.3B
| $422K | 0.04% |
6,800
| – | – |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $417K | 0.04% |
6,944
-875
| -11% | -$52.5K |
|
133
Eli Lilly
LLY
$657B
| $410K | 0.04% |
2,495
-500
| -17% | -$82.2K |
|
134
Goldman Sachs
GS
$226B
| $403K | 0.04% |
2,040
| – | – |
|
135
Corning
GLW
$57.4B
| $398K | 0.04% |
15,369
| – | – |
|
136
Intuitive Surgical
ISRG
$170B
| $398K | 0.04% |
698
-344
| -33% | -$196K |
|
|
CIM
137
Chimera Investment
CIM
$1.15B
| $392K | 0.04% |
40,809
-190
| -0.5% | -$1.83K |
|
138
Royal Gold
RGLD
$11.8B
| $379K | 0.04% |
3,050
-79
| -3% | -$9.82K |
|
139
Alexandria Real Estate Equities
ARE
$14.1B
| $377K | 0.04% |
2,326
| – | – |
|
|
WWE
140
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.04% |
8,454
-220
| -3% | -$9.55K |
|
141
Brookfield
BN
$98.3B
| $362K | 0.04% |
10,994
-2
| -0% | -$66 |
|
142
Western Alliance Bancorporation
WAL
$9.88B
| $362K | 0.04% |
9,563
-191
| -2% | -$7.23K |
|
143
Digital Realty Trust
DLR
$57.2B
| $360K | 0.04% |
2,533
| – | – |
|
144
Cisco
CSCO
$274B
| $357K | 0.04% |
7,646
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.04% |
4,529
+328
| +8% | +$25.8K |
|
146
Verizon
VZ
$186B
| $355K | 0.04% |
6,439
+33
| +0.5% | +$1.82K |
|
147
FTAI Aviation
FTAI
$15.8B
| $352K | 0.04% |
27,120
| – | – |
|
148
Kraft Heinz
KHC
$33.1B
| $352K | 0.04% |
+11,035
| New | +$352K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.04% |
3,474
| – | – |
|
150
American Electric Power
AEP
$59.4B
| $346K | 0.04% |
4,350
| – | – |
|