CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

1
FNV icon
Franco-Nevada
FNV
$14.7M
2
ADBE icon
Adobe
ADBE
$8.92M
3
CHD icon
Church & Dwight Co
CHD
$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
5
EQT icon
EQT Corp
EQT
$1.08M

Top Sells

1
USFD icon
US Foods
USFD
$4.74M
2
BV icon
BrightView Holdings
BV
$4.34M
3
MDLZ icon
Mondelez International
MDLZ
$3.83M
4
CB icon
Chubb
CB
$3.8M
5
APTV icon
Aptiv
APTV
$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$456K 0.05%
3,768
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$455K 0.04%
10,263
-3,013
-23% -$134K
GLW icon
128
Corning
GLW
$61B
$446K 0.04%
15,369
– –
ACN icon
129
Accenture
ACN
$159B
$441K 0.04%
1,715
– –
T icon
130
AT&T
T
$212B
$438K 0.04%
28,553
-1,200
-4% -$18.4K
BK icon
131
Bank of New York Mellon
BK
$73.1B
$434K 0.04%
11,262
– –
HON icon
132
Honeywell
HON
$136B
$428K 0.04%
2,566
-30
-1% -$5K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$387K 0.04%
16,260
– –
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$377K 0.04%
2,010
– –
AEP icon
135
American Electric Power
AEP
$57.8B
$376K 0.04%
4,350
– –
NKE icon
136
Nike
NKE
$109B
$372K 0.04%
4,472
– –
NYT icon
137
New York Times
NYT
$9.6B
$364K 0.04%
12,677
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.04%
7,594
– –
UNP icon
139
Union Pacific
UNP
$131B
$358K 0.04%
1,838
-7
-0.4% -$1.36K
MMM icon
140
3M
MMM
$82.7B
$346K 0.03%
3,745
-87
-2% -$8.04K
APA icon
141
APA Corp
APA
$8.14B
$344K 0.03%
10,050
– –
LTHM
142
DELISTED
Livent Corporation
LTHM
$344K 0.03%
11,223
– –
MAA icon
143
Mid-America Apartment Communities
MAA
$17B
$335K 0.03%
2,160
– –
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$332K 0.03%
13,891
-2,412
-15% -$57.6K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$331K 0.03%
6,610
– –
CL icon
146
Colgate-Palmolive
CL
$68.8B
$330K 0.03%
4,700
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$330K 0.03%
2,560
– –
KHC icon
148
Kraft Heinz
KHC
$32.3B
$328K 0.03%
9,843
-411
-4% -$13.7K
WAL icon
149
Western Alliance Bancorporation
WAL
$10B
$328K 0.03%
4,990
+796
+19% +$52.3K
FDX icon
150
FedEx
FDX
$53.7B
$327K 0.03%
2,204
-40
-2% -$5.94K
4 5
6
7 8