CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $521K | 0.05% |
4,799
+22
| +0.5% | +$2.39K |
|
127
Verisk Analytics
VRSK
$37.5B
| $519K | 0.05% |
3,000
| – | – |
|
128
FedEx
FDX
$54.5B
| $509K | 0.05% |
2,244
+747
| +50% | +$169K |
|
129
Lowe's Companies
LOW
$145B
| $489K | 0.04% |
2,800
| – | – |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $488K | 0.04% |
+4,245
| New | +$488K |
|
131
Corning
GLW
$57.4B
| $484K | 0.04% |
15,369
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.04% |
3,768
| – | – |
|
133
Accenture
ACN
$162B
| $476K | 0.04% |
1,715
| – | – |
|
134
Bank of New York Mellon
BK
$74.5B
| $470K | 0.04% |
11,262
| – | – |
|
135
State Street
STT
$32.6B
| $462K | 0.04% |
7,500
| – | – |
|
136
Hershey
HSY
$37.3B
| $459K | 0.04% |
2,135
| – | – |
|
137
Nike
NKE
$114B
| $457K | 0.04% |
4,472
| – | – |
|
138
Honeywell
HON
$139B
| $451K | 0.04% |
2,596
| – | – |
|
139
Intel
INTC
$107B
| $451K | 0.04% |
12,064
| – | – |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $434K | 0.04% |
16,303
-3,085
| -16% | -$82.1K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423K | 0.04% |
2,949
+504
| +21% | +$72.3K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $421K | 0.04% |
12,559
-9,267
| -42% | -$311K |
|
143
American Electric Power
AEP
$59.4B
| $417K | 0.04% |
4,350
| – | – |
|
144
3M
MMM
$82.8B
| $415K | 0.04% |
3,204
-400
| -11% | -$51.8K |
|
145
Whirlpool
WHR
$5.21B
| $414K | 0.04% |
2,670
| – | – |
|
146
BioLife Solutions
BLFS
$1.2B
| $405K | 0.04% |
29,352
+6,000
| +26% | +$82.8K |
|
147
Intuitive Surgical
ISRG
$170B
| $403K | 0.04% |
2,010
| – | – |
|
148
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.04% |
16,260
| – | – |
|
149
Union Pacific
UNP
$133B
| $394K | 0.04% |
1,845
+15
| +0.8% | +$3.2K |
|
150
Kraft Heinz
KHC
$33.1B
| $391K | 0.04% |
10,254
-2,920
| -22% | -$111K |
|