CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$6.78M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8

Top Buys

1
MO icon
Altria Group
MO
$5.32M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$4.19M
3
VMW
VMware, Inc
VMW
$4.19M
4
RKT icon
Rocket Companies
RKT
$3.97M
5
MDLZ icon
Mondelez International
MDLZ
$3.69M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.9M
2
CDK
CDK Global, Inc.
CDK
$2.75M
3
DPZ icon
Domino's
DPZ
$2.33M
4
DBX icon
Dropbox
DBX
$2.1M
5
BABA icon
Alibaba
BABA
$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
126
Fortive
FTV
$16.2B
$671K 0.05%
9,624
– –
EMR icon
127
Emerson Electric
EMR
$74.3B
$654K 0.05%
6,800
– –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$646K 0.05%
1,657
– –
WMB icon
129
Williams Companies
WMB
$70.7B
$637K 0.05%
24,000
– –
GLW icon
130
Corning
GLW
$57.4B
$629K 0.05%
15,369
– –
STT icon
131
State Street
STT
$32.6B
$617K 0.04%
7,500
– –
ISRG icon
132
Intuitive Surgical
ISRG
$170B
$616K 0.04%
670
– –
INMD icon
133
InMode
INMD
$944M
$606K 0.04%
6,398
– –
BK icon
134
Bank of New York Mellon
BK
$74.5B
$577K 0.04%
11,262
– –
INTU icon
135
Intuit
INTU
$186B
$568K 0.04%
+1,159
New +$568K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$565K 0.04%
10,405
+23
+0.2% +$1.25K
BGC icon
137
BGC Group
BGC
$4.65B
$561K 0.04%
98,953
– –
NYT icon
138
New York Times
NYT
$9.74B
$552K 0.04%
12,677
– –
LOW icon
139
Lowe's Companies
LOW
$145B
$543K 0.04%
2,800
– –
GE icon
140
GE Aerospace
GE
$292B
$540K 0.04%
40,144
+1,837
+5% +$24.7K
KHC icon
141
Kraft Heinz
KHC
$33.1B
$537K 0.04%
13,174
– –
VRSK icon
142
Verisk Analytics
VRSK
$37.5B
$524K 0.04%
3,000
– –
WAL icon
143
Western Alliance Bancorporation
WAL
$9.88B
$522K 0.04%
5,618
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$517K 0.04%
5,083
+585
+13% +$59.5K
AMGN icon
145
Amgen
AMGN
$155B
$511K 0.04%
+2,096
New +$511K
ACN icon
146
Accenture
ACN
$162B
$506K 0.04%
1,715
-150
-8% -$44.3K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.6B
$499K 0.04%
8,980
– –
SYK icon
148
Stryker
SYK
$150B
$494K 0.04%
1,903
-3,733
-66% -$969K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.8B
$492K 0.04%
2,965
– –
SPGI icon
150
S&P Global
SPGI
$167B
$489K 0.04%
1,191
-1,567
-57% -$643K
4 5
6
7 8