CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.04% |
7,594
| – | – |
|
152
Coca-Cola
KO
$297B
| $409K | 0.04% |
6,594
+1,414
| +27% | +$87.7K |
|
153
Yum! Brands
YUM
$40.4B
| $404K | 0.04% |
3,060
| – | – |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $403K | 0.04% |
1,322
| – | – |
|
155
UiPath
PATH
$5.81B
| $396K | 0.04% |
22,566
-240
| -1% | -$4.21K |
|
156
American Electric Power
AEP
$58.8B
| $396K | 0.04% |
4,350
| – | – |
|
157
Parker-Hannifin
PH
$95.1B
| $392K | 0.04% |
1,167
| – | – |
|
158
Acuity Brands
AYI
$10.1B
| $388K | 0.03% |
2,122
-35
| -2% | -$6.4K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $385K | 0.03% |
770
| – | – |
|
160
Kraft Heinz
KHC
$30.7B
| $381K | 0.03% |
9,843
| – | – |
|
161
Illinois Tool Works
ITW
$76.4B
| $377K | 0.03% |
1,548
+215
| +16% | +$52.3K |
|
162
InMode
INMD
$910M
| $374K | 0.03% |
11,696
-222
| -2% | -$7.1K |
|
163
Intel
INTC
$105B
| $365K | 0.03% |
11,164
-900
| -7% | -$29.4K |
|
164
APA Corp
APA
$8.49B
| $362K | 0.03% |
10,050
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $350K | 0.03% |
2,273
-1
| -0% | -$154 |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $343K | 0.03% |
+2,158
| New | +$343K |
|
167
Progressive
PGR
$144B
| $342K | 0.03% |
2,388
| – | – |
|
168
Cabot Corp
CBT
$4.28B
| $340K | 0.03% |
4,441
-46
| -1% | -$3.53K |
|
169
Union Pacific
UNP
$131B
| $338K | 0.03% |
1,677
+41
| +3% | +$8.25K |
|
|
CHCT
170
Community Healthcare Trust
CHCT
$430M
| $337K | 0.03% |
9,195
-86
| -0.9% | -$3.15K |
|
171
IBM
IBM
$224B
| $336K | 0.03% |
2,560
| – | – |
|
172
NVIDIA
NVDA
$4.13T
| $335K | 0.03% |
1,205
-225
| -16% | -$62.5K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $334K | 0.03% |
8,267
| – | – |
|
174
iShares Core S&P US Value ETF
IUSV
$21.8B
| $333K | 0.03% |
+4,514
| New | +$333K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $327K | 0.03% |
3,385
-108
| -3% | -$10.4K |
|