CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.1B
| $267K | 0.02% |
1,568
| – | – |
|
177
Hologic
HOLX
$14.8B
| $263K | 0.02% |
3,794
| – | – |
|
178
AptarGroup
ATR
$9.05B
| $263K | 0.02% |
2,100
| – | – |
|
179
Vanguard Consumer Staples ETF
VDC
$7.6B
| $262K | 0.02% |
1,434
| – | – |
|
180
Phillips 66
PSX
$53.5B
| $255K | 0.02% |
2,123
| – | – |
|
181
Zoetis
ZTS
$67.3B
| $242K | 0.02% |
1,392
| – | – |
|
182
Colgate-Palmolive
CL
$68.2B
| $242K | 0.02% |
3,404
| – | – |
|
183
EOG Resources
EOG
$68.4B
| $242K | 0.02% |
1,907
| – | – |
|
184
Barclays
BCS
$68B
| $241K | 0.02% |
30,910
| – | – |
|
|
CHCT
185
Community Healthcare Trust
CHCT
$434M
| $230K | 0.02% |
7,745
| – | – |
|
186
Cable One
CABO
$887M
| $228K | 0.02% |
371
| – | – |
|
187
A.O. Smith
AOS
$9.86B
| $225K | 0.02% |
3,402
| – | – |
|
188
AstraZeneca
AZN
$246B
| $224K | 0.02% |
3,310
| – | – |
|
189
Sysco
SYY
$38.5B
| $224K | 0.02% |
3,391
-440
| -11% | -$29.1K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $217K | 0.02% |
970
-15
| -2% | -$3.36K |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $217K | 0.02% |
+525
| New | +$217K |
|
192
Charter Communications
CHTR
$36B
| $216K | 0.02% |
+491
| New | +$216K |
|
193
Union Pacific
UNP
$130B
| $214K | 0.02% |
1,052
-625
| -37% | -$127K |
|
194
Alcon
ALC
$38.7B
| $212K | 0.02% |
2,750
| – | – |
|
195
Cintas
CTAS
$83.1B
| $212K | 0.02% |
440
| – | – |
|
196
Intuit
INTU
$184B
| $208K | 0.02% |
+408
| New | +$208K |
|
197
Texas Pacific Land
TPL
$21.9B
| $208K | 0.02% |
+114
| New | +$208K |
|
198
Steris
STE
$23.9B
| $205K | 0.02% |
935
| – | – |
|
199
Coca-Cola Consolidated
COKE
$10.2B
| $204K | 0.02% |
321
| – | – |
|
200
Novo Nordisk
NVO
$249B
| $202K | 0.02% |
+2,220
| New | +$202K |
|