CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
8,019
| – | – |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $242K | 0.02% |
+845
| New | +$242K |
|
203
Texas Pacific Land
TPL
$20.4B
| $237K | 0.02% |
+978
| New | +$237K |
|
204
Progressive
PGR
$143B
| $236K | 0.02% |
2,388
-162
| -6% | -$16K |
|
205
Prosperity Bancshares
PB
$6.46B
| $235K | 0.02% |
+3,395
| New | +$235K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.02% |
+1,205
| New | +$235K |
|
207
Medtronic
MDT
$119B
| $235K | 0.02% |
2,010
-3,920
| -66% | -$458K |
|
208
Agilent Technologies
A
$36.5B
| $233K | 0.02% |
+1,963
| New | +$233K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.02% |
849
+14
| +2% | +$3.83K |
|
210
Sysco
SYY
$39.4B
| $231K | 0.02% |
+3,111
| New | +$231K |
|
|
CHCT
211
Community Healthcare Trust
CHCT
$444M
| $229K | 0.02% |
4,860
-200
| -4% | -$9.42K |
|
212
Brookfield Renewable
BEP
$7.06B
| $225K | 0.02% |
+5,220
| New | +$225K |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $221K | 0.02% |
3,190
+36
| +1% | +$2.49K |
|
214
Unilever
UL
$158B
| $220K | 0.02% |
+3,637
| New | +$220K |
|
215
Genpact
G
$7.82B
| $217K | 0.02% |
5,236
-202
| -4% | -$8.37K |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $211K | 0.02% |
11,223
| – | – |
|
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $210K | 0.02% |
14,300
-29
| -0.2% | -$426 |
|
218
Lennar Class A
LEN
$36.7B
| $210K | 0.02% |
2,841
| – | – |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.02% |
+3,715
| New | +$209K |
|
220
Evercore
EVR
$12.3B
| $208K | 0.02% |
1,901
-1,215
| -39% | -$133K |
|
221
Union Pacific
UNP
$131B
| $208K | 0.02% |
998
-158
| -14% | -$32.9K |
|
222
D.R. Horton
DHI
$54.2B
| $207K | 0.02% |
3,000
| – | – |
|
223
Carriage Services
CSV
$671M
| $206K | 0.02% |
+6,565
| New | +$206K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $203K | 0.02% |
+1,430
| New | +$203K |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $202K | 0.02% |
361
-3
| -0.8% | -$1.68K |
|