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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $228K | 0.03% |
1,428
-22
| -2% | -$3.51K |
|
177
Hawaiian Electric Industries
HE
$2.12B
| $227K | 0.03% |
+5,274
| New | +$227K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $227K | 0.03% |
+2,199
| New | +$227K |
|
179
Unifirst Corp
UNF
$3.3B
| $226K | 0.03% |
+1,496
| New | +$226K |
|
180
Schlumberger
SLB
$53.4B
| $225K | 0.03% |
16,700
-245,581
| -94% | -$3.31M |
|
181
Mid-America Apartment Communities
MAA
$17B
| $223K | 0.03% |
2,160
| – | – |
|
182
FTAI Aviation
FTAI
$15.8B
| $222K | 0.03% |
+31,758
| New | +$222K |
|
183
Dover
DOV
$24.4B
| $221K | 0.03% |
+2,630
| New | +$221K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $221K | 0.03% |
+3,133
| New | +$221K |
|
185
Ubiquiti
UI
$34.9B
| $217K | 0.03% |
+1,533
| New | +$217K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $215K | 0.03% |
+4,139
| New | +$215K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $213K | 0.03% |
6,042
-358
| -6% | -$12.6K |
|
|
CMD
188
DELISTED
Cantel Medical Corporation
CMD
| $212K | 0.03% |
+5,902
| New | +$212K |
|
189
Columbia Sportswear
COLM
$3.09B
| $211K | 0.03% |
+3,018
| New | +$211K |
|
|
SWCH
190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $211K | 0.03% |
+14,647
| New | +$211K |
|
191
Chevron
CVX
$310B
| $210K | 0.03% |
+2,895
| New | +$210K |
|
192
A.O. Smith
AOS
$10.3B
| $205K | 0.03% |
+5,428
| New | +$205K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.03% |
+1,221
| New | +$204K |
|
194
Home BancShares
HOMB
$5.88B
| $183K | 0.02% |
+15,251
| New | +$183K |
|
195
Graphic Packaging
GPK
$6.38B
| $161K | 0.02% |
+13,174
| New | +$161K |
|
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $158K | 0.02% |
+14,072
| New | +$158K |
|
197
BGC Group
BGC
$4.71B
| $155K | 0.02% |
+61,408
| New | +$155K |
|
198
Newell Brands
NWL
$2.68B
| $153K | 0.02% |
11,534
-13,170
| -53% | -$175K |
|
|
TLRD
199
DELISTED
Tailored Brands, Inc.
TLRD
| $145K | 0.02% |
+83,600
| New | +$145K |
|
200
Lumen
LUMN
$4.87B
| $134K | 0.02% |
14,183
-729
| -5% | -$6.89K |
|