CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
