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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 7.8% | 400,576 -2,148 | -0.5% | -$582K |
|
2
Apple
AAPL
$3.45T
| $67.1M | 4.82% | 490,172 -5,896 | -1% | -$808K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $65M | 4.67% | 128,865 -373 | -0.3% | -$188K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 3.49% | 19,389 -85 | -0.4% | -$213K |
|
5
Chubb
CB
$110B
| $43.7M | 3.14% | 274,843 -1,532 | -0.6% | -$243K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 3.12% | 17,771 -135 | -0.8% | -$330K |
|
7
General Motors
GM
$55.8B
| $43.1M | 3.09% | 727,608 +3,688 | +0.5% | +$218K |
|
8
Crown Holdings
CCK
$11.6B
| $41.6M | 2.99% | 407,064 -3,571 | -0.9% | -$365K |
|
9
Danaher
DHR
$147B
| $40M | 2.87% | 149,025 -472 | -0.3% | -$127K |
|
10
Intercontinental Exchange
ICE
$101B
| $39.9M | 2.86% | 335,900 +3,916 | +1% | +$465K |
|
11
Aptiv
APTV
$17.3B
| $39.7M | 2.85% | 252,463 -1,603 | -0.6% | -$252K |
|
12
Comcast
CMCSA
$125B
| $38.8M | 2.79% | 680,596 -11 | -0% | -$627 |
|
13
JPMorgan Chase
JPM
$829B
| $36.5M | 2.62% | 234,585 -4,239 | -2% | -$659K |
|
|
14
Oracle
ORCL
$635B
| $36.2M | 2.6% | 464,559 -242,683 | -34% | -$18.9M |
|
15
Fiserv
FI
$75.1B
| $36.1M | 2.6% | 338,001 +18,080 | +6% | +$1.93M |
|
16
Becton Dickinson
BDX
$55.3B
| $35M | 2.52% | 143,999 +5,975 | +4% | +$1.45M |
|
|
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.3M | 2.46% | 685,540 -2,739 | -0.4% | -$137K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 2.35% | 231,309 +11,798 | +5% | +$1.67M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $31M | 2.23% | 497,212 +59,102 | +13% | +$3.69M |
|
20
Molson Coors Class B
TAP
$9.98B
| $30.2M | 2.17% | 562,129 +8,448 | +2% | +$454K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.15% | 107,457 -990 | -0.9% | -$275K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 2.1% | 589,061 -55,407 | -9% | -$2.75M |
|
23
Aon
AON
$79.1B
| $28.7M | 2.06% | 120,107 +1,884 | +2% | +$450K |
|
24
Ball Corp
BALL
$14.3B
| $22.3M | 1.6% | 275,686 -3,226 | -1% | -$261K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 1.55% | 329,772 +2,033 | +0.6% | +$133K |
|