CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $711K | 0.05% |
1,715
| – | – |
|
127
Exxon Mobil
XOM
$487B
| $701K | 0.05% |
11,454
| – | – |
|
128
State Street
STT
$32.6B
| $697K | 0.05% |
7,500
| – | – |
|
129
McDonald's
MCD
$224B
| $687K | 0.05% |
2,562
+962
| +60% | +$258K |
|
130
Verisk Analytics
VRSK
$37.5B
| $686K | 0.05% |
3,000
| – | – |
|
131
Abbott
ABT
$231B
| $672K | 0.05% |
4,777
+1,265
| +36% | +$178K |
|
132
Stryker
SYK
$150B
| $671K | 0.05% |
2,511
+608
| +32% | +$162K |
|
133
Bank of New York Mellon
BK
$74.5B
| $654K | 0.04% |
11,262
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $632K | 0.04% |
6,800
| – | – |
|
135
Williams Companies
WMB
$70.7B
| $625K | 0.04% |
24,000
| – | – |
|
136
Intel
INTC
$107B
| $621K | 0.04% |
12,064
-2,800
| -19% | -$144K |
|
137
New York Times
NYT
$9.74B
| $612K | 0.04% |
12,677
| – | – |
|
138
GE Aerospace
GE
$292B
| $594K | 0.04% |
6,289
+1,273
| +25% | +$120K |
|
139
Brookfield Infrastructure Partners
BIP
$14.6B
| $589K | 0.04% |
9,684
+704
| +8% | +$42.8K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $589K | 0.04% |
5,075
-6
| -0.1% | -$696 |
|
141
Corning
GLW
$57.4B
| $572K | 0.04% |
15,369
| – | – |
|
142
Honeywell
HON
$139B
| $541K | 0.04% |
2,596
+652
| +34% | +$136K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $531K | 0.04% |
3,768
+784
| +26% | +$110K |
|
144
S&P Global
SPGI
$167B
| $530K | 0.04% |
1,123
| – | – |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $526K | 0.04% |
1,322
-180
| -12% | -$71.6K |
|
146
Eli Lilly
LLY
$657B
| $523K | 0.04% |
1,895
| – | – |
|
147
Alexandria Real Estate Equities
ARE
$14.1B
| $519K | 0.04% |
2,326
| – | – |
|
148
InMode
INMD
$944M
| $498K | 0.03% |
7,050
+652
| +10% | +$46.1K |
|
149
Mid-America Apartment Communities
MAA
$17.1B
| $496K | 0.03% |
2,160
| – | – |
|
150
IBM
IBM
$227B
| $486K | 0.03% |
3,636
+353
| +11% | +$47.2K |
|