CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $407K | 0.03% |
3,246
-124
| -4% | -$15.5K |
|
152
Ubiquiti
UI
$34.4B
| $401K | 0.03% |
1,439
-55
| -4% | -$15.3K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $394K | 0.03% |
3,474
| – | – |
|
154
IBM
IBM
$229B
| $388K | 0.03% |
3,225
-1,442
| -31% | -$173K |
|
155
Kraft Heinz
KHC
$32.2B
| $385K | 0.03% |
11,108
+73
| +0.7% | +$2.53K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.03% |
4,513
-16
| -0.4% | -$1.36K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $379K | 0.03% |
7,344
| – | – |
|
158
Western Alliance Bancorporation
WAL
$10B
| $376K | 0.03% |
6,272
-1,765
| -22% | -$106K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| $373K | 0.03% |
9,825
-427
| -4% | -$16.2K |
|
160
Coca-Cola
KO
$293B
| $372K | 0.03% |
6,781
+1,050
| +18% | +$57.6K |
|
161
American Electric Power
AEP
$57.6B
| $362K | 0.03% |
4,350
| – | – |
|
162
Digital Realty Trust
DLR
$56.1B
| $353K | 0.03% |
2,533
| – | – |
|
163
Vanguard Extended Market ETF
VXF
$24B
| $351K | 0.03% |
2,130
| – | – |
|
164
Hershey
HSY
$38.4B
| $347K | 0.03% |
2,276
| – | – |
|
165
Hologic
HOLX
$14.9B
| $344K | 0.03% |
4,723
| – | – |
|
166
Globus Medical
GMED
$8.18B
| $343K | 0.03% |
5,255
-270
| -5% | -$17.6K |
|
167
McDonald's
MCD
$225B
| $343K | 0.03% |
1,600
| – | – |
|
168
VF Corp
VFC
$5.84B
| $342K | 0.03% |
4,000
-720
| -15% | -$61.6K |
|
169
A.O. Smith
AOS
$10.3B
| $339K | 0.03% |
6,186
-313
| -5% | -$17.2K |
|
170
Visa
V
$665B
| $338K | 0.03% |
1,544
-23
| -1% | -$5.04K |
|
171
Genworth Financial
GNW
$3.53B
| $333K | 0.03% |
87,987
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $332K | 0.03% |
3,060
+360
| +13% | +$39.1K |
|
173
BWX Technologies
BWXT
$14.8B
| $328K | 0.03% |
5,442
-211
| -4% | -$12.7K |
|
174
Abbott
ABT
$232B
| $327K | 0.03% |
2,983
-276
| -8% | -$30.3K |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $325K | 0.03% |
19,877
+5,860
| +42% | +$95.8K |
|