CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$60.3B
| $5.31M | 0.11% |
111,762
-30,452
| -21% | -$1.45M |
|
127
Jacobs Solutions
J
$17.2B
| $5.27M | 0.11% |
+39,846
| New | +$5.27M |
|
128
Granite Construction
GVA
$4.67B
| $5.25M | 0.11% |
59,913
-1,766
| -3% | -$155K |
|
129
Baxter International
BAX
$12.5B
| $5.14M | 0.11% |
176,191
-208,255
| -54% | -$6.07M |
|
130
Church & Dwight Co
CHD
$23.3B
| $5.06M | 0.1% |
48,290
-1,542
| -3% | -$161K |
|
131
3M
MMM
$82.5B
| $5.04M | 0.1% |
39,062
-34,072
| -47% | -$4.4M |
|
132
Vanguard Total Stock Market ETF
VTI
$527B
| $4.84M | 0.1% |
16,712
+1,245
| +8% | +$361K |
|
133
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $4.71M | 0.1% |
171,242
| – | – |
|
134
Wheaton Precious Metals
WPM
$47.9B
| $4.54M | 0.09% |
80,806
-737
| -0.9% | -$41.4K |
|
135
Teledyne Technologies
TDY
$25.6B
| $4.48M | 0.09% |
9,654
-70
| -0.7% | -$32.5K |
|
136
Goldman Sachs
GS
$223B
| $4.46M | 0.09% |
7,791
-5,094
| -40% | -$2.92M |
|
137
Philip Morris
PM
$251B
| $4.46M | 0.09% |
37,056
-3,285
| -8% | -$395K |
|
138
OR Royalties Inc.
OR
$6.51B
| $4.45M | 0.09% |
245,757
-90
| -0% | -$1.63K |
|
139
T-Mobile US
TMUS
$284B
| $4.44M | 0.09% |
20,110
-7,890
| -28% | -$1.74M |
|
140
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.43M | 0.09% |
139,272
-6,751
| -5% | -$215K |
|
141
Brookfield Renewable
BEPC
$5.95B
| $4.42M | 0.09% |
159,704
+123,587
| +342% | +$3.42M |
|
142
Walmart
WMT
$795B
| $4.28M | 0.09% |
47,372
+64
| +0.1% | +$5.78K |
|
|
SII
143
Sprott
SII
$1.72B
| $4.25M | 0.09% |
100,800
| – | – |
|
144
UnitedHealth
UNH
$285B
| $4.17M | 0.09% |
8,249
+519
| +7% | +$263K |
|
145
DaVita
DVA
$9.82B
| $3.96M | 0.08% |
26,470
-810
| -3% | -$121K |
|
146
Pinterest
PINS
$25.4B
| $3.83M | 0.08% |
132,080
-153,586
| -54% | -$4.45M |
|
147
S&P Global
SPGI
$164B
| $3.78M | 0.08% |
7,595
-60
| -0.8% | -$29.9K |
|
148
Kirby Corp
KEX
$4.91B
| $3.66M | 0.08% |
34,626
-246,894
| -88% | -$26.1M |
|
149
Pure Storage
PSTG
$25.7B
| $3.66M | 0.08% |
59,635
+5
| +0% | +$307 |
|
150
Amgen
AMGN
$152B
| $3.56M | 0.07% |
13,658
-197
| -1% | -$51.3K |
|