CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $343K | 0.04% |
3,520
| – | – |
|
152
Molina Healthcare
MOH
$9.8B
| $343K | 0.04% |
1,927
-87
| -4% | -$15.5K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.03% |
1,189
-18
| -1% | -$5.01K |
|
|
TRHC
154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $328K | 0.03% |
5,998
-156
| -3% | -$8.53K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $328K | 0.03% |
3,370
-88
| -3% | -$8.57K |
|
156
Visa
V
$683B
| $321K | 0.03% |
1,663
-182
| -10% | -$35.1K |
|
157
BWX Technologies
BWXT
$14.8B
| $320K | 0.03% |
5,653
-147
| -3% | -$8.32K |
|
158
Workday
WDAY
$61.6B
| $318K | 0.03% |
+1,695
| New | +$318K |
|
159
Masimo
MASI
$7.59B
| $301K | 0.03% |
1,322
-495
| -27% | -$113K |
|
160
Hershey
HSY
$37.3B
| $296K | 0.03% |
2,286
| – | – |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.03% |
4,034
-105
| -3% | -$7.71K |
|
162
McDonald's
MCD
$224B
| $295K | 0.03% |
1,600
-6
| -0.4% | -$1.11K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.03% |
7,344
| – | – |
|
164
GE Aerospace
GE
$292B
| $293K | 0.03% |
42,928
-125
| -0.3% | -$853 |
|
165
Curtiss-Wright
CW
$18B
| $289K | 0.03% |
3,237
-84
| -3% | -$7.5K |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| $288K | 0.03% |
+4,713
| New | +$288K |
|
167
VF Corp
VFC
$5.91B
| $288K | 0.03% |
4,720
| – | – |
|
168
Nike
NKE
$114B
| $287K | 0.03% |
2,932
| – | – |
|
169
Saic
SAIC
$5.52B
| $279K | 0.03% |
3,598
-51
| -1% | -$3.96K |
|
170
Estee Lauder
EL
$33B
| $269K | 0.03% |
1,428
| – | – |
|
171
Hologic
HOLX
$14.9B
| $269K | 0.03% |
+4,723
| New | +$269K |
|
172
Medtronic
MDT
$119B
| $267K | 0.03% |
2,910
| – | – |
|
173
Medifast
MED
$154M
| $263K | 0.03% |
+1,897
| New | +$263K |
|
174
Ubiquiti
UI
$32B
| $261K | 0.03% |
1,494
-39
| -3% | -$6.81K |
|
175
Unifirst Corp
UNF
$3.3B
| $261K | 0.03% |
1,458
-38
| -3% | -$6.8K |
|