CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
88
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.9M | 7.42% | 399,542 -8,432 | -2% | -$1.88M |
|
2
Apple
AAPL
$3.45T
| $67.6M | 5.65% | 509,804 -5,067 | -1% | -$672K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $67M | 5.6% | 143,882 -998 | -0.7% | -$465K |
|
4
Oracle
ORCL
$635B
| $46.2M | 3.86% | 713,948 -14,204 | -2% | -$919K |
|
|
5
Danaher
DHR
$147B
| $43.1M | 3.6% | 193,913 -25,974 | -12% | -$5.77M |
|
6
Chubb
CB
$110B
| $42M | 3.51% | 273,054 -5,610 | -2% | -$863K |
|
7
Crown Holdings
CCK
$11.6B
| $40.9M | 3.42% | 408,558 -12,273 | -3% | -$1.23M |
|
|
8
Ball Corp
BALL
$14.3B
| $38.4M | 3.21% | 412,008 -238,615 | -37% | -$22.2M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $37.9M | 3.16% | 328,326 +111,804 | +52% | +$12.9M |
|
10
Fiserv
FI
$75.1B
| $35.2M | 2.94% | 308,831 +2,036 | +0.7% | +$232K |
|
11
Comcast
CMCSA
$125B
| $35M | 2.93% | 668,669 -19,023 | -3% | -$997K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 2.83% | 19,326 -35 | -0.2% | -$61.3K |
|
13
Aptiv
APTV
$17.3B
| $33.2M | 2.77% | 254,599 -4,549 | -2% | -$593K |
|
14
Becton Dickinson
BDX
$55.3B
| $32.4M | 2.71% | 129,605 +683 | +0.5% | +$171K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $32M | 2.68% | 618,300 +49,997 | +9% | +$2.59M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 2.63% | 17,982 -586 | -3% | -$1.03M |
|
17
JPMorgan Chase
JPM
$829B
| $30.4M | 2.54% | 239,007 -1,535 | -0.6% | -$195K |
|
|
18
General Motors
GM
$55.8B
| $29.9M | 2.5% | 718,901 +201,560 | +39% | +$8.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 2.09% | 107,781 -1,253 | -1% | -$291K |
|
|
20
Aon
AON
$79.1B
| $24.1M | 2.02% | 114,182 +82,233 | +257% | +$17.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $24M | 2% | 410,208 -5,510 | -1% | -$322K |
|
22
Alibaba
BABA
$322B
| $20M | 1.67% | 85,993 -2,134 | -2% | -$497K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 1.5% | 319,670 -4,176 | -1% | -$235K |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.4M | 1.37% | 382,433 +301,088 | +370% | +$12.9M |
|
25
Prologis
PLD
$106B
| $15.5M | 1.29% | 155,206 -3,200 | -2% | -$319K |
|