CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$36.9B
| $644K | 0.05% |
3,000
| – | – |
|
127
Brookfield Infrastructure Partners
BIP
$14.4B
| $641K | 0.05% |
9,684
| – | – |
|
128
Estee Lauder
EL
$32.3B
| $633K | 0.05% |
2,325
| – | – |
|
129
McDonald's
MCD
$224B
| $631K | 0.05% |
2,550
-12
| -0.5% | -$2.97K |
|
130
Intuitive Surgical
ISRG
$167B
| $606K | 0.05% |
2,010
| – | – |
|
131
Nike
NKE
$110B
| $602K | 0.04% |
4,472
| – | – |
|
132
Intel
INTC
$105B
| $598K | 0.04% |
12,064
| – | – |
|
133
New York Times
NYT
$9.53B
| $581K | 0.04% |
12,677
| – | – |
|
134
Accenture
ACN
$158B
| $578K | 0.04% |
1,715
| – | – |
|
135
GE Aerospace
GE
$289B
| $575K | 0.04% |
6,289
| – | – |
|
136
Corning
GLW
$58.2B
| $567K | 0.04% |
15,369
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $566K | 0.04% |
2,800
| – | – |
|
138
Abbott
ABT
$229B
| $565K | 0.04% |
4,777
| – | – |
|
139
Bank of New York Mellon
BK
$73.1B
| $559K | 0.04% |
11,262
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $547K | 0.04% |
5,043
-32
| -0.6% | -$3.47K |
|
141
Eli Lilly
LLY
$656B
| $543K | 0.04% |
1,895
| – | – |
|
142
3M
MMM
$82B
| $537K | 0.04% |
3,604
-492
| -12% | -$73.3K |
|
143
BioLife Solutions
BLFS
$1.18B
| $531K | 0.04% |
23,352
+209
| +0.9% | +$4.75K |
|
144
Kraft Heinz
KHC
$30.7B
| $519K | 0.04% |
13,174
| – | – |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $516K | 0.04% |
3,768
| – | – |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $505K | 0.04% |
19,388
+4,238
| +28% | +$110K |
|
147
Honeywell
HON
$138B
| $505K | 0.04% |
2,596
| – | – |
|
148
Union Pacific
UNP
$130B
| $500K | 0.04% |
1,830
| – | – |
|
149
Hershey
HSY
$37.5B
| $463K | 0.03% |
2,135
| – | – |
|
150
Whirlpool
WHR
$5.05B
| $461K | 0.03% |
2,670
-28,131
| -91% | -$4.86M |
|