CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$16.8B
| $328K | 0.03% |
2,160
| – | – |
|
177
ConocoPhillips
COP
$123B
| $321K | 0.03% |
3,102
-75
| -2% | -$7.77K |
|
178
Vanguard Extended Market ETF
VXF
$23.5B
| $313K | 0.03% |
2,100
| – | – |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $310K | 0.03% |
7,610
-657
| -8% | -$26.7K |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $308K | 0.03% |
11,223
| – | – |
|
181
Hologic
HOLX
$14.8B
| $307K | 0.03% |
3,794
| – | – |
|
182
Genpact
G
$7.71B
| $303K | 0.02% |
+8,061
| New | +$303K |
|
183
Cisco
CSCO
$269B
| $295K | 0.02% |
5,703
+1,100
| +24% | +$56.9K |
|
184
Sysco
SYY
$38.5B
| $284K | 0.02% |
3,831
| – | – |
|
185
Vanguard Consumer Staples ETF
VDC
$7.6B
| $279K | 0.02% |
1,434
| – | – |
|
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $277K | 0.02% |
800
-522
| -39% | -$181K |
|
187
Illumina
ILMN
$15.1B
| $267K | 0.02% |
+1,422
| New | +$267K |
|
188
Colgate-Palmolive
CL
$68.2B
| $262K | 0.02% |
3,404
| – | – |
|
189
Eaton
ETN
$133B
| $261K | 0.02% |
+1,300
| New | +$261K |
|
|
CHCT
190
Community Healthcare Trust
CHCT
$434M
| $256K | 0.02% |
7,745
-1,450
| -16% | -$47.9K |
|
191
Acuity Brands
AYI
$10.1B
| $256K | 0.02% |
1,568
-554
| -26% | -$90.3K |
|
192
Range Resources
RRC
$8.18B
| $251K | 0.02% |
8,544
-1,774
| -17% | -$52.2K |
|
193
A.O. Smith
AOS
$9.86B
| $248K | 0.02% |
3,402
| – | – |
|
194
Cable One
CABO
$887M
| $244K | 0.02% |
371
+67
| +22% | +$44K |
|
195
AptarGroup
ATR
$9.05B
| $243K | 0.02% |
2,100
| – | – |
|
196
Barclays
BCS
$68B
| $243K | 0.02% |
30,910
| – | – |
|
197
Cummins
CMI
$54.1B
| $241K | 0.02% |
982
| – | – |
|
198
Zoetis
ZTS
$67.3B
| $240K | 0.02% |
+1,392
| New | +$240K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $239K | 0.02% |
985
| – | – |
|
200
AstraZeneca
AZN
$246B
| $237K | 0.02% |
3,310
| – | – |
|