CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $594K | 0.05% |
4,472
-420
| -9% | -$55.8K |
|
127
Workday
WDAY
$61.6B
| $572K | 0.04% |
+2,304
| New | +$572K |
|
128
Williams Companies
WMB
$70.7B
| $569K | 0.04% |
24,000
+1,000
| +4% | +$23.7K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $566K | 0.04% |
1,657
-970
| -37% | -$331K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $540K | 0.04% |
10,382
-1,219
| -11% | -$63.4K |
|
131
Bank of New York Mellon
BK
$74.5B
| $533K | 0.04% |
11,262
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $533K | 0.04% |
2,800
| – | – |
|
133
Western Alliance Bancorporation
WAL
$9.88B
| $531K | 0.04% |
5,618
-654
| -10% | -$61.8K |
|
134
Pure Storage
PSTG
$25.4B
| $530K | 0.04% |
+24,600
| New | +$530K |
|
135
Verisk Analytics
VRSK
$37.5B
| $530K | 0.04% |
3,000
| – | – |
|
136
Kraft Heinz
KHC
$33.1B
| $527K | 0.04% |
13,174
+2,066
| +19% | +$82.6K |
|
137
Amazon
AMZN
$2.44T
| $523K | 0.04% |
169
| – | – |
|
138
Accenture
ACN
$162B
| $515K | 0.04% |
1,865
-134
| -7% | -$37K |
|
139
Okta
OKTA
$16.4B
| $514K | 0.04% |
+2,333
| New | +$514K |
|
140
Verizon
VZ
$186B
| $506K | 0.04% |
8,697
| – | – |
|
141
GE Aerospace
GE
$292B
| $503K | 0.04% |
38,307
-2,000
| -5% | -$26.3K |
|
142
Intuitive Surgical
ISRG
$170B
| $495K | 0.04% |
670
-28
| -4% | -$20.7K |
|
143
Colgate-Palmolive
CL
$67.9B
| $494K | 0.04% |
6,266
| – | – |
|
144
BGC Group
BGC
$4.65B
| $478K | 0.04% |
98,953
-23,081
| -19% | -$111K |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $478K | 0.04% |
8,980
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $473K | 0.04% |
2,965
-555
| -16% | -$88.5K |
|
147
InMode
INMD
$944M
| $463K | 0.04% |
6,398
-93
| -1% | -$6.73K |
|
|
WWE
148
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.03% |
7,995
-1,865
| -19% | -$101K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.03% |
1,189
| – | – |
|
150
Honeywell
HON
$139B
| $422K | 0.03% |
1,944
-63
| -3% | -$13.7K |
|