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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 8.1% | 397,379 -3,197 | -0.8% | -$901K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 5.3% | 128,391 -474 | -0.4% | -$271K |
|
3
Apple
AAPL
$3.45T
| $68.8M | 4.98% | 486,462 -3,710 | -0.8% | -$525K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 3.7% | 19,213 -176 | -0.9% | -$469K |
|
5
Chubb
CB
$110B
| $47.8M | 3.45% | 275,393 +550 | +0.2% | +$95.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 3.44% | 17,800 +29 | +0.2% | +$77.5K |
|
7
Danaher
DHR
$147B
| $45.3M | 3.27% | 148,747 -278 | -0.2% | -$84.6K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $42.4M | 3.07% | 348,770 +117,461 | +51% | +$14.3M |
|
9
Crown Holdings
CCK
$11.6B
| $42.2M | 3.05% | 418,760 +11,696 | +3% | +$1.18M |
|
10
Oracle
ORCL
$635B
| $40M | 2.89% | 459,193 -5,366 | -1% | -$468K |
|
11
Comcast
CMCSA
$125B
| $39.5M | 2.86% | 706,263 +25,667 | +4% | +$1.44M |
|
12
Intercontinental Exchange
ICE
$101B
| $39.2M | 2.83% | 341,380 +5,480 | +2% | +$629K |
|
13
JPMorgan Chase
JPM
$829B
| $38.7M | 2.8% | 236,357 +1,772 | +0.8% | +$290K |
|
14
General Motors
GM
$55.8B
| $38.5M | 2.78% | 730,322 +2,714 | +0.4% | +$143K |
|
15
Aptiv
APTV
$17.3B
| $37.7M | 2.73% | 253,323 +860 | +0.3% | +$128K |
|
16
Fiserv
FI
$75.1B
| $37.2M | 2.69% | 343,288 +5,287 | +2% | +$574K |
|
17
Aon
AON
$79.1B
| $34.9M | 2.52% | 122,098 +1,991 | +2% | +$569K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $31.5M | 2.28% | 211,657 +185,460 | +708% | +$27.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.16% | 109,428 +1,971 | +2% | +$538K |
|
20
Mondelez International
MDLZ
$79.5B
| $28.2M | 2.04% | 484,121 -13,091 | -3% | -$762K |
|
21
Molson Coors Class B
TAP
$9.98B
| $27.4M | 1.98% | 589,787 +27,658 | +5% | +$1.28M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $27.3M | 1.97% | 641,189 +52,128 | +9% | +$2.22M |
|
23
Ball Corp
BALL
$14.3B
| $24.6M | 1.78% | 273,694 -1,992 | -0.7% | -$179K |
|
24
Prologis
PLD
$106B
| $21M | 1.52% | 167,630 +671 | +0.4% | +$84.2K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 1.48% | 335,549 +5,777 | +2% | +$352K |
|