CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $547K | 0.05% |
6,800
| – | – |
|
127
State Street
STT
$32B
| $546K | 0.05% |
7,500
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $545K | 0.05% |
13,228
-5,758
| -30% | -$237K |
|
129
Goldman Sachs
GS
$223B
| $539K | 0.05% |
2,044
+4
| +0.2% | +$1.06K |
|
130
Colgate-Palmolive
CL
$68.8B
| $536K | 0.04% |
6,266
| – | – |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $527K | 0.04% |
8,562
+15
| +0.2% | +$923 |
|
132
Accenture
ACN
$159B
| $522K | 0.04% |
1,999
| – | – |
|
133
Verizon
VZ
$187B
| $511K | 0.04% |
8,697
+2,258
| +35% | +$133K |
|
134
BGC Group
BGC
$4.71B
| $488K | 0.04% |
122,034
+62,177
| +104% | +$249K |
|
135
Altria Group
MO
$112B
| $479K | 0.04% |
11,695
+318
| +3% | +$13K |
|
|
COR
136
DELISTED
Coresite Realty Corporation
COR
| $479K | 0.04% |
3,821
-94
| -2% | -$11.8K |
|
137
Bank of New York Mellon
BK
$73.1B
| $478K | 0.04% |
11,262
| – | – |
|
|
WWE
138
DELISTED
World Wrestling Entertainment
WWE
| $474K | 0.04% |
9,860
+1,406
| +17% | +$67.6K |
|
139
Exelixis
EXEL
$10.2B
| $473K | 0.04% |
23,550
| – | – |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $464K | 0.04% |
3,520
| – | – |
|
141
Williams Companies
WMB
$69.9B
| $461K | 0.04% |
23,000
-175
| -0.8% | -$3.51K |
|
142
Morningstar
MORN
$10.8B
| $459K | 0.04% |
1,982
-76
| -4% | -$17.6K |
|
143
Lowe's Companies
LOW
$151B
| $449K | 0.04% |
2,800
| – | – |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $444K | 0.04% |
13,470
+2,248
| +20% | +$74.1K |
|
145
GE Aerospace
GE
$296B
| $435K | 0.04% |
8,087
-835
| -9% | -$44.9K |
|
146
Schwab US TIPS ETF
SCHP
$14B
| $431K | 0.04% |
13,892
-2
| -0% | -$62 |
|
147
Honeywell
HON
$136B
| $427K | 0.04% |
2,007
+71
| +4% | +$15.1K |
|
148
Eli Lilly
LLY
$652B
| $421K | 0.04% |
2,495
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $421K | 0.04% |
1,189
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $415K | 0.03% |
2,326
| – | – |
|