CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $331K | 0.03% |
3,060
| – | – |
|
177
International Paper
IP
$26.2B
| $324K | 0.03% |
6,000
| – | – |
|
178
Labcorp
LH
$23.1B
| $324K | 0.03% |
1,271
| – | – |
|
179
Visa
V
$683B
| $320K | 0.02% |
1,513
-31
| -2% | -$6.56K |
|
180
VF Corp
VFC
$5.91B
| $320K | 0.02% |
4,000
| – | – |
|
181
Mid-America Apartment Communities
MAA
$17.1B
| $312K | 0.02% |
2,160
| – | – |
|
182
Schwab US TIPS ETF
SCHP
$13.9B
| $310K | 0.02% |
5,073
-1,873
| -27% | -$114K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.02% |
2,054
-7
| -0.3% | -$1.03K |
|
184
Abbott
ABT
$231B
| $301K | 0.02% |
2,512
-471
| -16% | -$56.4K |
|
185
Illinois Tool Works
ITW
$77.1B
| $295K | 0.02% |
1,333
| – | – |
|
186
Evertec
EVTC
$2.28B
| $290K | 0.02% |
7,787
+1,184
| +18% | +$44.1K |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $286K | 0.02% |
8,087
| – | – |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $286K | 0.02% |
4,646
-3,916
| -46% | -$241K |
|
189
Lennar Class A
LEN
$34.5B
| $278K | 0.02% |
2,750
| – | – |
|
|
SHYF
190
DELISTED
The Shyft Group
SHYF
| $272K | 0.02% |
7,305
-1,701
| -19% | -$63.3K |
|
191
Ubiquiti
UI
$32B
| $270K | 0.02% |
906
-533
| -37% | -$159K |
|
192
Cooper Companies
COO
$13.4B
| $269K | 0.02% |
700
| – | – |
|
193
D.R. Horton
DHI
$50.5B
| $267K | 0.02% |
3,000
| – | – |
|
194
Globus Medical
GMED
$8.27B
| $265K | 0.02% |
4,305
-950
| -18% | -$58.5K |
|
195
Installed Building Products
IBP
$7.1B
| $260K | 0.02% |
+2,344
| New | +$260K |
|
196
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.02% |
1,205
| – | – |
|
197
WEX
WEX
$5.87B
| $257K | 0.02% |
1,230
-20
| -2% | -$4.18K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $255K | 0.02% |
7,968
-1,857
| -19% | -$59.4K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $254K | 0.02% |
845
| – | – |
|
200
Lazard
LAZ
$5.39B
| $253K | 0.02% |
5,806
| – | – |
|