CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $588K | 0.05% |
1,170
+400
| +52% | +$201K |
|
127
TJX Companies
TJX
$152B
| $581K | 0.05% |
6,850
+600
| +10% | +$50.9K |
|
128
Broadstone Net Lease
BNL
$3.52B
| $579K | 0.05% |
37,513
| – | – |
|
129
BGC Group
BGC
$4.65B
| $577K | 0.05% |
130,255
-24,260
| -16% | -$107K |
|
130
Installed Building Products
IBP
$7.1B
| $572K | 0.05% |
4,082
| – | – |
|
131
Abbott
ABT
$231B
| $562K | 0.05% |
5,155
-500
| -9% | -$54.5K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $561K | 0.05% |
10,307
+47
| +0.5% | +$2.56K |
|
133
CVS Health
CVS
$92.8B
| $559K | 0.05% |
8,090
-2,310
| -22% | -$160K |
|
|
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $555K | 0.05% |
67,255
-170,119
| -72% | -$1.4M |
|
135
State Street
STT
$32.6B
| $549K | 0.04% |
7,500
| – | – |
|
136
Corning
GLW
$57.4B
| $539K | 0.04% |
15,369
| – | – |
|
137
Brookfield Infrastructure Partners
BIP
$14.6B
| $530K | 0.04% |
14,526
| – | – |
|
138
Nike
NKE
$114B
| $528K | 0.04% |
4,785
-994
| -17% | -$110K |
|
139
GE Aerospace
GE
$292B
| $506K | 0.04% |
4,606
| – | – |
|
140
Bank of New York Mellon
BK
$74.5B
| $501K | 0.04% |
11,262
| – | – |
|
141
New York Times
NYT
$9.74B
| $499K | 0.04% |
12,677
| – | – |
|
142
Tesla
TSLA
$1.08T
| $495K | 0.04% |
+1,890
| New | +$495K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $493K | 0.04% |
21,705
-2,146
| -9% | -$48.7K |
|
144
Hershey
HSY
$37.3B
| $487K | 0.04% |
1,950
-185
| -9% | -$46.2K |
|
145
Evercore
EVR
$12.4B
| $481K | 0.04% |
3,894
-420
| -10% | -$51.9K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $481K | 0.04% |
3,416
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.04% |
7,594
| – | – |
|
148
Royal Gold
RGLD
$11.8B
| $456K | 0.04% |
3,971
| – | – |
|
149
Parker-Hannifin
PH
$96.2B
| $446K | 0.04% |
1,144
-23
| -2% | -$8.97K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $428K | 0.04% |
16,260
| – | – |
|