CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $311K | 0.03% |
1,184
| – | – |
|
177
Cisco
CSCO
$274B
| $311K | 0.03% |
6,518
-5,080
| -44% | -$242K |
|
178
Progressive
PGR
$145B
| $310K | 0.03% |
2,388
| – | – |
|
179
Advanced Drainage Systems
WMS
$11.2B
| $308K | 0.03% |
+3,754
| New | +$308K |
|
180
Cabot Corp
CBT
$4.34B
| $300K | 0.03% |
+4,487
| New | +$300K |
|
181
Illinois Tool Works
ITW
$77.1B
| $294K | 0.03% |
1,333
| – | – |
|
182
Alexandria Real Estate Equities
ARE
$14.1B
| $293K | 0.03% |
2,012
| – | – |
|
183
UiPath
PATH
$5.95B
| $290K | 0.03% |
+22,806
| New | +$290K |
|
184
Hologic
HOLX
$14.9B
| $284K | 0.03% |
3,794
| – | – |
|
185
Signet Jewelers
SIG
$3.62B
| $280K | 0.03% |
+4,124
| New | +$280K |
|
186
Vanguard Extended Market ETF
VXF
$23.9B
| $279K | 0.03% |
2,100
| – | – |
|
187
Texas Pacific Land
TPL
$21.5B
| $279K | 0.03% |
119
-17
| -13% | -$39.9K |
|
188
Sysco
SYY
$38.5B
| $276K | 0.03% |
3,606
| – | – |
|
189
Vanguard Consumer Staples ETF
VDC
$7.6B
| $275K | 0.03% |
1,434
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.03% |
3,257
-1
| -0% | -$82 |
|
191
D.R. Horton
DHI
$50.5B
| $267K | 0.03% |
3,000
| – | – |
|
192
Range Resources
RRC
$8.16B
| $260K | 0.02% |
+10,381
| New | +$260K |
|
193
Agilent Technologies
A
$35.7B
| $255K | 0.02% |
1,703
| – | – |
|
194
Lennar Class A
LEN
$34.5B
| $249K | 0.02% |
2,750
| – | – |
|
195
EOG Resources
EOG
$68.2B
| $247K | 0.02% |
1,907
| – | – |
|
196
Colgate-Palmolive
CL
$67.9B
| $244K | 0.02% |
3,100
-1,600
| -34% | -$126K |
|
197
Barclays
BCS
$68.9B
| $241K | 0.02% |
30,910
| – | – |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233K | 0.02% |
3,100
-1,200
| -28% | -$90.2K |
|
199
Information Services Group
III
$249M
| $231K | 0.02% |
+50,265
| New | +$231K |
|
200
AptarGroup
ATR
$9.18B
| $231K | 0.02% |
+2,100
| New | +$231K |
|