CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357K | 0.03% |
3,789
| – | – |
|
152
Illinois Tool Works
ITW
$77.1B
| $357K | 0.03% |
1,548
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $355K | 0.03% |
2,286
| – | – |
|
154
Coca-Cola
KO
$297B
| $351K | 0.03% |
6,275
| – | – |
|
155
Honeywell
HON
$139B
| $349K | 0.03% |
1,888
-38
| -2% | -$7.02K |
|
156
IBM
IBM
$227B
| $345K | 0.03% |
2,460
-100
| -4% | -$14K |
|
157
Mettler-Toledo International
MTD
$26.8B
| $344K | 0.03% |
310
| – | – |
|
158
Ares Capital
ARCC
$15.8B
| $341K | 0.03% |
17,500
| – | – |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $337K | 0.03% |
4,514
| – | – |
|
160
American Electric Power
AEP
$59.4B
| $327K | 0.03% |
4,350
| – | – |
|
161
Intel
INTC
$107B
| $324K | 0.03% |
9,114
-2,050
| -18% | -$72.9K |
|
162
D.R. Horton
DHI
$50.5B
| $322K | 0.03% |
3,000
| – | – |
|
163
Oneok
OKE
$48.1B
| $321K | 0.03% |
+5,064
| New | +$321K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.03% |
698
-10
| -1% | -$4.57K |
|
165
InMode
INMD
$944M
| $316K | 0.03% |
10,378
| – | – |
|
166
Verizon
VZ
$186B
| $312K | 0.03% |
+9,642
| New | +$312K |
|
167
Cisco
CSCO
$274B
| $302K | 0.03% |
5,613
-90
| -2% | -$4.84K |
|
168
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.03% |
2,100
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $298K | 0.03% |
7,610
| – | – |
|
170
AT&T
T
$209B
| $298K | 0.03% |
19,866
-6,811
| -26% | -$102K |
|
171
Genpact
G
$7.9B
| $292K | 0.03% |
8,061
| – | – |
|
172
Evercore
EVR
$12.4B
| $291K | 0.03% |
2,114
-1,780
| -46% | -$245K |
|
173
Eaton
ETN
$136B
| $280K | 0.02% |
1,311
+11
| +0.8% | +$2.35K |
|
174
Range Resources
RRC
$8.16B
| $277K | 0.02% |
8,544
| – | – |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $273K | 0.02% |
800
| – | – |
|