CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
(-8.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21
Top Buys
| 1 |
Franco-Nevada
FNV
|
$14.7M |
| 2 |
Adobe
ADBE
|
$8.92M |
| 3 |
Church & Dwight Co
CHD
|
$5.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
EQT Corp
EQT
|
$1.08M |
Top Sells
| 1 |
US Foods
USFD
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.34M |
| 3 |
Mondelez International
MDLZ
|
$3.83M |
| 4 |
Chubb
CB
|
$3.8M |
| 5 |
Aptiv
APTV
|
$3.5M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| – | – |
-33,034
| Closed | -$967K |
|
202
International Paper
IP
$25.4B
| – | – |
-6,000
| Closed | -$251K |
|
203
Labcorp
LH
$22.8B
| – | – |
-1,059
| Closed | -$213K |
|
204
Medtronic
MDT
$119B
| – | – |
-3,104
| Closed | -$279K |
|
205
Medifast
MED
$153M
| – | – |
-1,571
| Closed | -$284K |
|
206
Morningstar
MORN
$10.9B
| – | – |
-830
| Closed | -$201K |
|
207
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-9,574
| Closed | -$267K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,245
| Closed | -$488K |
|
209
Verizon
VZ
$186B
| – | – |
-4,832
| Closed | -$245K |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
| – | – |
-418
| Closed | -$60K |
|
|
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$46K |
|
|
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-12,559
| Closed | -$421K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| – | – |
-17,658
| Closed | -$967K |
|