CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.2B
| $331K | 0.02% |
1,167
| – | – |
|
177
Brookfield Renewable
BEPC
$5.97B
| $325K | 0.02% |
7,431
+271
| +4% | +$11.9K |
|
178
Schwab US TIPS ETF
SCHP
$13.8B
| $324K | 0.02% |
5,343
-37
| -0.7% | -$2.24K |
|
179
ConocoPhillips
COP
$123B
| $310K | 0.02% |
3,102
| – | – |
|
180
AGCO
AGCO
$8B
| $303K | 0.02% |
+2,075
| New | +$303K |
|
181
Coca-Cola
KO
$295B
| $294K | 0.02% |
4,741
| – | – |
|
182
Sysco
SYY
$38.7B
| $294K | 0.02% |
3,606
+215
| +6% | +$17.5K |
|
|
LTHM
183
DELISTED
Livent Corporation
LTHM
| $293K | 0.02% |
11,223
| – | – |
|
184
Cooper Companies
COO
$13B
| $292K | 0.02% |
700
| – | – |
|
185
Hologic
HOLX
$14.9B
| $291K | 0.02% |
3,794
| – | – |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $290K | 0.02% |
4,889
-34
| -0.7% | -$2.02K |
|
187
NVIDIA
NVDA
$4.12T
| $281K | 0.02% |
1,030
-22
| -2% | -$6K |
|
188
Illinois Tool Works
ITW
$76.1B
| $279K | 0.02% |
1,333
| – | – |
|
189
International Paper
IP
$25.9B
| $277K | 0.02% |
6,000
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$98.1B
| $275K | 0.02% |
660
-375
| -36% | -$156K |
|
191
Progressive
PGR
$145B
| $272K | 0.02% |
2,388
| – | – |
|
192
Medifast
MED
$151M
| $269K | 0.02% |
+1,576
| New | +$269K |
|
193
Evercore
EVR
$12.1B
| $261K | 0.02% |
+2,342
| New | +$261K |
|
|
WWE
194
DELISTED
World Wrestling Entertainment
WWE
| $260K | 0.02% |
4,170
-235
| -5% | -$14.7K |
|
195
Brookfield Renewable
BEP
$7.1B
| $259K | 0.02% |
+6,306
| New | +$259K |
|
196
Barclays
BCS
$68.4B
| $257K | 0.02% |
32,545
| – | – |
|
197
Cavco Industries
CVCO
$4.19B
| $250K | 0.02% |
1,040
| – | – |
|
198
InMode
INMD
$930M
| $246K | 0.02% |
6,674
-376
| -5% | -$13.9K |
|
199
Edwards Lifesciences
EW
$48.1B
| $243K | 0.02% |
2,067
| – | – |
|
200
Labcorp
LH
$23B
| $240K | 0.02% |
910
| – | – |
|