CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.7B
| $326K | 0.03% |
+17,855
| New | +$326K |
|
177
Mid-America Apartment Communities
MAA
$16.6B
| $326K | 0.03% |
2,160
| – | – |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $326K | 0.03% |
711
| – | – |
|
179
Honeywell
HON
$138B
| $320K | 0.03% |
1,676
-642
| -28% | -$123K |
|
180
Signet Jewelers
SIG
$3.74B
| $319K | 0.03% |
4,100
-24
| -0.6% | -$1.87K |
|
181
ConocoPhillips
COP
$123B
| $315K | 0.03% |
3,177
| – | – |
|
182
Cambium Networks
CMBM
$19.2M
| $313K | 0.03% |
17,658
-274
| -2% | -$4.86K |
|
183
Advanced Drainage Systems
WMS
$10.9B
| $313K | 0.03% |
3,715
-39
| -1% | -$3.28K |
|
184
Hologic
HOLX
$14.8B
| $306K | 0.03% |
3,794
| – | – |
|
185
Sysco
SYY
$38.4B
| $296K | 0.03% |
3,831
+225
| +6% | +$17.4K |
|
186
Vanguard Extended Market ETF
VXF
$23.7B
| $294K | 0.03% |
2,100
| – | – |
|
187
Whirlpool
WHR
$5.05B
| $294K | 0.03% |
2,230
| – | – |
|
188
D.R. Horton
DHI
$50.7B
| $293K | 0.03% |
3,000
| – | – |
|
189
Vanguard Consumer Staples ETF
VDC
$7.58B
| $278K | 0.02% |
1,434
| – | – |
|
190
Range Resources
RRC
$8.18B
| $273K | 0.02% |
10,318
-63
| -0.6% | -$1.67K |
|
|
UBA
191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | 0.02% |
+15,385
| New | +$270K |
|
192
Colgate-Palmolive
CL
$68B
| $256K | 0.02% |
3,404
+304
| +10% | +$22.8K |
|
193
Information Services Group
III
$249M
| $254K | 0.02% |
49,981
-284
| -0.6% | -$1.45K |
|
194
eXp World Holdings
EXPI
$1.66B
| $254K | 0.02% |
19,980
-52
| -0.3% | -$660 |
|
195
Alexandria Real Estate Equities
ARE
$13.8B
| $253K | 0.02% |
2,012
| – | – |
|
196
Brookfield Renewable
BEPC
$5.92B
| $249K | 0.02% |
+7,116
| New | +$249K |
|
197
AptarGroup
ATR
$9B
| $248K | 0.02% |
2,100
| – | – |
|
|
LTHM
198
DELISTED
Livent Corporation
LTHM
| $244K | 0.02% |
11,223
| – | – |
|
199
Cisco
CSCO
$269B
| $241K | 0.02% |
4,603
-1,915
| -29% | -$100K |
|
200
Amgen
AMGN
$154B
| $239K | 0.02% |
988
-196
| -17% | -$47.4K |
|