CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+0.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.62%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
48
Reduced
56
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
AMED
Amedisys
AMED
|
$5.8M |
| 4 |
Virtu Financial
VIRT
|
$3.49M |
| 5 |
Centene
CNC
|
$2.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$35M |
| 2 |
Alibaba
BABA
|
$13M |
| 3 |
Rocket Companies
RKT
|
$3.97M |
| 4 |
GE Aerospace
GE
|
$3.62M |
| 5 |
Altria Group
MO
|
$2.56M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$34.7B
| $268K | 0.02% |
1,703
| – | – |
|
202
Sabre
SABR
$683M
| $268K | 0.02% |
22,664
| – | – |
|
203
VF Corp
VFC
$5.82B
| $268K | 0.02% |
4,000
| – | – |
|
204
Lazard
LAZ
$5.21B
| $266K | 0.02% |
5,806
| – | – |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $259K | 0.02% |
11,223
| – | – |
|
206
Lennar Class A
LEN
$34.3B
| $258K | 0.02% |
2,750
| – | – |
|
207
AMN Healthcare
AMN
$792M
| $257K | 0.02% |
2,242
-833
| -27% | -$95.5K |
|
208
Labcorp
LH
$22.9B
| $256K | 0.02% |
910
-61
| -6% | -$17.2K |
|
209
D.R. Horton
DHI
$50.7B
| $252K | 0.02% |
3,000
| – | – |
|
|
ATRI
210
DELISTED
Atrion Corp
ATRI
| $252K | 0.02% |
362
| – | – |
|
211
Coca-Cola
KO
$295B
| $249K | 0.02% |
4,741
| – | – |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $248K | 0.02% |
845
| – | – |
|
213
Cavco Industries
CVCO
$4.15B
| $246K | 0.02% |
1,040
| – | – |
|
214
Sysco
SYY
$38.5B
| $244K | 0.02% |
3,111
| – | – |
|
215
Visa
V
$673B
| $239K | 0.02% |
1,073
-125
| -10% | -$27.8K |
|
216
NVIDIA
NVDA
$4.08T
| $230K | 0.02% |
1,112
+834
| +300% | +$173K |
|
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $229K | 0.02% |
6,332
-1,755
| -22% | -$63.5K |
|
218
Digital Realty Trust
DLR
$55.7B
| $225K | 0.02% |
1,559
-126
| -7% | -$18.2K |
|
219
National Research Corp
NRC
$345M
| $222K | 0.02% |
5,255
| – | – |
|
220
Colliers International
CIGI
$8.18B
| $219K | 0.02% |
+1,713
| New | +$219K |
|
221
Progressive
PGR
$144B
| $216K | 0.02% |
2,388
| – | – |
|
222
APA Corp
APA
$8.45B
| $215K | 0.02% |
10,050
| – | – |
|
|
EBIX
223
DELISTED
Ebix Inc
EBIX
| $215K | 0.02% |
7,968
| – | – |
|
224
Vanguard Small-Cap Value ETF
VBR
$31B
| $213K | 0.02% |
1,260
| – | – |
|
225
ConocoPhillips
COP
$123B
| $210K | 0.02% |
+3,102
| New | +$210K |
|