CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$10.2B
| $252K | 0.02% |
873
-205
| -19% | -$59.2K |
|
202
Integra LifeSciences
IART
$1.18B
| $251K | 0.02% |
3,626
-254
| -7% | -$17.6K |
|
203
Agilent Technologies
A
$35.7B
| $250K | 0.02% |
1,963
| – | – |
|
204
Coca-Cola
KO
$297B
| $250K | 0.02% |
4,741
-2,040
| -30% | -$108K |
|
205
Sysco
SYY
$38.5B
| $245K | 0.02% |
3,111
| – | – |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $237K | 0.02% |
14,260
-40
| -0.3% | -$665 |
|
207
Cavco Industries
CVCO
$4.2B
| $235K | 0.02% |
+1,040
| New | +$235K |
|
208
Saic
SAIC
$5.52B
| $232K | 0.02% |
2,775
-649
| -19% | -$54.3K |
|
|
ATRI
209
DELISTED
Atrion Corp
ATRI
| $232K | 0.02% |
+362
| New | +$232K |
|
210
Progressive
PGR
$145B
| $228K | 0.02% |
2,388
| – | – |
|
211
AMN Healthcare
AMN
$796M
| $227K | 0.02% |
3,075
-717
| -19% | -$52.9K |
|
212
Medtronic
MDT
$119B
| $223K | 0.02% |
1,887
-123
| -6% | -$14.5K |
|
213
Brookfield Renewable
BEP
$7.2B
| $222K | 0.02% |
5,220
| – | – |
|
214
Franklin Resources
BEN
$13.3B
| $220K | 0.02% |
+7,449
| New | +$220K |
|
215
Union Pacific
UNP
$133B
| $220K | 0.02% |
998
| – | – |
|
|
MANT
216
DELISTED
Mantech International Corp
MANT
| $213K | 0.02% |
2,455
-575
| -19% | -$49.9K |
|
|
CMD
217
DELISTED
Cantel Medical Corporation
CMD
| $211K | 0.02% |
2,642
-4,466
| -63% | -$357K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $209K | 0.02% |
1,260
-170
| -12% | -$28.2K |
|
219
Evercore
EVR
$12.4B
| $203K | 0.02% |
1,542
-359
| -19% | -$47.3K |
|
220
Insperity
NSP
$2.08B
| $203K | 0.02% |
+2,420
| New | +$203K |
|
|
LTHM
221
DELISTED
Livent Corporation
LTHM
| $194K | 0.02% |
11,223
| – | – |
|
222
APA Corp
APA
$8.31B
| $180K | 0.01% |
+10,050
| New | +$180K |
|
223
ADT
ADT
$7.14B
| $158K | 0.01% |
18,697
-4,361
| -19% | -$36.9K |
|
224
Golar LNG
GLNG
$4.48B
| $146K | 0.01% |
14,238
| – | – |
|
225
Kingstone Companies
KINS
$190M
| $129K | 0.01% |
15,076
-3,520
| -19% | -$30.1K |
|