CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.62%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
AMED
Amedisys
AMED
|
$5.8M |
| 4 |
Virtu Financial
VIRT
|
$3.49M |
| 5 |
Centene
CNC
|
$2.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$35M |
| 2 |
Alibaba
BABA
|
$13M |
| 3 |
Rocket Companies
RKT
|
$3.97M |
| 4 |
GE Aerospace
GE
|
$3.62M |
| 5 |
Altria Group
MO
|
$2.56M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $641K | 0.05% |
6,800
| – | – |
|
|
127
Alibaba
BABA
$322B
| $640K | 0.05% |
4,326
-87,634
| -95% | -$13M |
|
128
State Street
STT
$32.6B
| $635K | 0.05% |
7,500
| – | – |
|
129
Intuit
INTU
$186B
| $625K | 0.05% |
1,159
| – | – |
|
130
New York Times
NYT
$9.74B
| $625K | 0.05% |
12,677
| – | – |
|
131
Williams Companies
WMB
$70.7B
| $623K | 0.05% |
24,000
| – | – |
|
132
Western Alliance Bancorporation
WAL
$9.88B
| $604K | 0.04% |
5,552
-66
| -1% | -$7.18K |
|
133
Verisk Analytics
VRSK
$37.5B
| $601K | 0.04% |
3,000
| – | – |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $600K | 0.04% |
1,502
-155
| -9% | -$61.9K |
|
135
Bank of New York Mellon
BK
$74.5B
| $584K | 0.04% |
11,262
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $568K | 0.04% |
2,800
| – | – |
|
137
Corning
GLW
$57.4B
| $561K | 0.04% |
15,369
| – | – |
|
138
Accenture
ACN
$162B
| $549K | 0.04% |
1,715
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $542K | 0.04% |
+5,650
| New | +$542K |
|
140
Albemarle
ALB
$9.99B
| $538K | 0.04% |
2,455
| – | – |
|
|
141
GE Aerospace
GE
$292B
| $517K | 0.04% |
5,016
-35,128
| -88% | -$3.62M |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.04% |
5,081
-2
| -0% | -$204 |
|
143
Brookfield Infrastructure Partners
BIP
$14.6B
| $504K | 0.04% |
8,980
| – | – |
|
144
Stryker
SYK
$150B
| $502K | 0.04% |
1,903
| – | – |
|
145
Kraft Heinz
KHC
$33.1B
| $485K | 0.04% |
13,174
| – | – |
|
146
S&P Global
SPGI
$167B
| $477K | 0.03% |
1,123
-68
| -6% | -$28.9K |
|
147
Verizon
VZ
$186B
| $470K | 0.03% |
8,697
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457K | 0.03% |
9,140
-1,265
| -12% | -$63.3K |
|
149
IBM
IBM
$227B
| $456K | 0.03% |
3,283
-21
| -0.6% | -$2.92K |
|
|
COR
150
DELISTED
Coresite Realty Corporation
COR
| $452K | 0.03% |
3,266
| – | – |
|