CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$5.32M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.19M |
| 4 |
Rocket Companies
RKT
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$3.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.75M |
| 3 |
Domino's
DPZ
|
$2.33M |
| 4 |
Dropbox
DBX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$678B
| $280K | 0.02% |
1,198
-315
| -21% | -$73.6K |
|
202
Cooper Companies
COO
$13B
| $277K | 0.02% |
700
| – | – |
|
203
Lennar Class A
LEN
$34.4B
| $273K | 0.02% |
2,750
| – | – |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $273K | 0.02% |
7,305
| – | – |
|
205
D.R. Horton
DHI
$50.9B
| $271K | 0.02% |
3,000
| – | – |
|
|
EBIX
206
DELISTED
Ebix Inc
EBIX
| $270K | 0.02% |
7,968
| – | – |
|
207
Hologic
HOLX
$14.9B
| $269K | 0.02% |
4,033
-690
| -15% | -$46K |
|
208
Labcorp
LH
$22.9B
| $268K | 0.02% |
971
-300
| -24% | -$82.8K |
|
209
Nu Skin
NUS
$600M
| $266K | 0.02% |
+4,692
| New | +$266K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $263K | 0.02% |
845
| – | – |
|
211
Lazard
LAZ
$5.26B
| $263K | 0.02% |
5,806
| – | – |
|
212
Qualys
QLYS
$4.81B
| $260K | 0.02% |
+2,584
| New | +$260K |
|
213
Coca-Cola
KO
$297B
| $257K | 0.02% |
4,741
| – | – |
|
214
Digital Realty Trust
DLR
$55.5B
| $254K | 0.02% |
1,685
-848
| -33% | -$128K |
|
215
Agilent Technologies
A
$35.1B
| $252K | 0.02% |
1,703
-260
| -13% | -$38.5K |
|
216
Sysco
SYY
$38.5B
| $242K | 0.02% |
3,111
| – | – |
|
217
National Research Corp
NRC
$345M
| $241K | 0.02% |
+5,255
| New | +$241K |
|
218
Progressive
PGR
$144B
| $235K | 0.02% |
2,388
| – | – |
|
219
Cavco Industries
CVCO
$4.17B
| $231K | 0.02% |
1,040
| – | – |
|
220
Union Pacific
UNP
$131B
| $230K | 0.02% |
1,048
+50
| +5% | +$11K |
|
|
ATRI
221
DELISTED
Atrion Corp
ATRI
| $225K | 0.02% |
362
| – | – |
|
222
Medifast
MED
$152M
| $222K | 0.02% |
+783
| New | +$222K |
|
223
NVIDIA
NVDA
$4.12T
| $222K | 0.02% |
278
-451
| -62% | -$360K |
|
224
WEX
WEX
$5.8B
| $221K | 0.02% |
1,140
-90
| -7% | -$17.4K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $219K | 0.02% |
1,260
| – | – |
|