CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.75%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
38
Reduced
83
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Clarivate
CLVT
|
$16.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.1M |
| 4 |
US Foods
USFD
|
$6.46M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.3M |
| 2 |
Virtu Financial
VIRT
|
$6.35M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
Gilead Sciences
GILD
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 8.93% | 393,440 -3,939 | -1% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $85.4M | 5.76% | 480,823 -5,639 | -1% | -$1M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $85.2M | 5.75% | 127,740 -651 | -0.5% | -$434K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 3.73% | 19,110 -103 | -0.5% | -$298K |
|
5
Chubb
CB
$110B
| $52.1M | 3.51% | 269,433 -5,960 | -2% | -$1.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 3.51% | 17,953 +153 | +0.9% | +$443K |
|
7
Danaher
DHR
$147B
| $48.8M | 3.29% | 148,380 -367 | -0.2% | -$121K |
|
8
Crown Holdings
CCK
$11.6B
| $46.5M | 3.14% | 420,759 +1,999 | +0.5% | +$221K |
|
9
Intercontinental Exchange
ICE
$101B
| $45.6M | 3.08% | 333,440 -7,940 | -2% | -$1.09M |
|
10
General Motors
GM
$55.8B
| $42.7M | 2.88% | 728,589 -1,733 | -0.2% | -$102K |
|
11
Aptiv
APTV
$17.3B
| $41.6M | 2.8% | 251,928 -1,395 | -0.6% | -$230K |
|
12
Oracle
ORCL
$635B
| $39.9M | 2.69% | 457,497 -1,696 | -0.4% | -$148K |
|
13
JPMorgan Chase
JPM
$829B
| $37.6M | 2.54% | 237,280 +923 | +0.4% | +$146K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $36.6M | 2.47% | 315,763 +104,106 | +49% | +$12.1M |
|
15
Aon
AON
$79.1B
| $36.1M | 2.44% | 120,149 -1,949 | -2% | -$586K |
|
16
Fiserv
FI
$75.1B
| $35.3M | 2.38% | 340,001 -3,287 | -1% | -$341K |
|
17
Comcast
CMCSA
$125B
| $35M | 2.36% | 695,163 -11,100 | -2% | -$559K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 2.23% | 110,660 +1,232 | +1% | +$368K |
|
|
19
Global Payments
GPN
$21.5B
| $30.2M | 2.04% | +223,128 | New | +$30.2M |
|
20
Mondelez International
MDLZ
$79.5B
| $30.1M | 2.03% | 454,332 -29,789 | -6% | -$1.98M |
|
21
Prologis
PLD
$106B
| $27.9M | 1.88% | 165,566 -2,064 | -1% | -$347K |
|
22
Ball Corp
BALL
$14.3B
| $26M | 1.76% | 270,514 -3,180 | -1% | -$306K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $25.4M | 1.72% | 609,570 -31,619 | -5% | -$1.32M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 1.71% | 343,153 +7,604 | +2% | +$561K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $22.2M | 1.5% | 479,371 -110,416 | -19% | -$5.12M |
|