CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $300K | 0.04% |
+3,080
| New | +$300K |
|
152
Genworth Financial
GNW
$3.52B
| $299K | 0.04% |
89,987
-2,348
| -3% | -$7.8K |
|
153
Western Alliance Bancorporation
WAL
$10B
| $299K | 0.04% |
+9,754
| New | +$299K |
|
154
Visa
V
$666B
| $297K | 0.04% |
1,845
+31
| +2% | +$4.99K |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.04% |
+8,674
| New | +$294K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $293K | 0.04% |
+4,201
| New | +$293K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $289K | 0.04% |
3,520
-3,725
| -51% | -$306K |
|
158
Trade Desk
TTD
$25.5B
| $289K | 0.04% |
+15,000
| New | +$289K |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | 0.04% |
+3,458
| New | +$287K |
|
160
BWX Technologies
BWXT
$15B
| $283K | 0.03% |
+5,800
| New | +$283K |
|
161
Molina Healthcare
MOH
$9.47B
| $281K | 0.03% |
+2,014
| New | +$281K |
|
162
Royal Gold
RGLD
$12.2B
| $274K | 0.03% |
+3,129
| New | +$274K |
|
163
Saic
SAIC
$4.83B
| $272K | 0.03% |
+3,649
| New | +$272K |
|
164
McDonald's
MCD
$224B
| $266K | 0.03% |
1,606
-324
| -17% | -$53.7K |
|
165
Medtronic
MDT
$119B
| $262K | 0.03% |
+2,910
| New | +$262K |
|
166
RTX Corp
RTX
$211B
| $257K | 0.03% |
4,333
+577
| +15% | +$34.2K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $256K | 0.03% |
1,207
-4,113
| -77% | -$872K |
|
168
VF Corp
VFC
$5.86B
| $255K | 0.03% |
4,720
-338
| -7% | -$18.3K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $251K | 0.03% |
7,344
+1,674
| +30% | +$57.2K |
|
170
BioLife Solutions
BLFS
$1.27B
| $246K | 0.03% |
25,862
+7,795
| +43% | +$74.1K |
|
171
Nike
NKE
$109B
| $243K | 0.03% |
2,932
-175
| -6% | -$14.5K |
|
172
Coca-Cola Consolidated
COKE
$10.5B
| $239K | 0.03% |
+11,480
| New | +$239K |
|
173
CSX Corp
CSX
$60.6B
| $239K | 0.03% |
12,519
-3,525
| -22% | -$67.3K |
|
174
Snap
SNAP
$12.4B
| $238K | 0.03% |
+20,000
| New | +$238K |
|
175
Logitech
LOGI
$15.8B
| $233K | 0.03% |
+5,421
| New | +$233K |
|