CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.96%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$20.9M |
| 2 |
S&P Global
SPGI
|
$4.23M |
| 3 |
Freeport-McMoran
FCX
|
$3.63M |
| 4 |
Sabre
SABR
|
$2.24M |
| 5 |
Domino's
DPZ
|
$2.11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$18.2M |
| 3 |
Clarivate
CLVT
|
$11.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.24M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 8.69% |
379,763
-13,677
| -3% | -$4.22M |
|
2
Apple
AAPL
$3.45T
| $83.1M | 6.17% |
475,951
-4,872
| -1% | -$851K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $67.3M | 4.99% |
113,898
-13,842
| -11% | -$8.18M |
|
4
Chubb
CB
$110B
| $53.2M | 3.95% |
248,822
-20,611
| -8% | -$4.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 3.79% |
18,296
-814
| -4% | -$2.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 3.71% |
17,959
+6
| +0% | +$16.7K |
|
7
Intercontinental Exchange
ICE
$101B
| $43.9M | 3.26% |
332,018
-1,422
| -0.4% | -$188K |
|
8
Danaher
DHR
$147B
| $43.4M | 3.22% |
148,067
-313
| -0.2% | -$91.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 2.89% |
110,429
-231
| -0.2% | -$81.5K |
|
10
Aon
AON
$79.1B
| $38.9M | 2.89% |
119,505
-644
| -0.5% | -$210K |
|
11
Oracle
ORCL
$635B
| $38.3M | 2.84% |
462,893
+5,396
| +1% | +$446K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $38M | 2.82% |
333,428
+17,665
| +6% | +$2.01M |
|
|
13
Crown Holdings
CCK
$11.6B
| $34.5M | 2.56% |
275,577
-145,182
| -35% | -$18.2M |
|
14
Fiserv
FI
$75.1B
| $34.1M | 2.53% |
335,989
-4,012
| -1% | -$407K |
|
15
JPMorgan Chase
JPM
$829B
| $32.8M | 2.44% |
240,728
+3,448
| +1% | +$470K |
|
16
Comcast
CMCSA
$125B
| $32.5M | 2.41% |
694,404
-759
| -0.1% | -$35.5K |
|
17
Global Payments
GPN
$21.5B
| $31.9M | 2.37% |
233,039
+9,911
| +4% | +$1.36M |
|
18
General Motors
GM
$55.8B
| $31.5M | 2.34% |
720,954
-7,635
| -1% | -$334K |
|
19
Aptiv
APTV
$17.3B
| $30.2M | 2.24% |
252,544
+616
| +0.2% | +$73.7K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 2.18% |
602,428
-7,142
| -1% | -$348K |
|
21
Mondelez International
MDLZ
$79.5B
| $28.6M | 2.12% |
455,097
+765
| +0.2% | +$48K |
|
|
22
Analog Devices
ADI
$124B
| $28.1M | 2.09% |
170,315
+126,401
| +288% | +$20.9M |
|
23
Prologis
PLD
$106B
| $26.7M | 1.98% |
165,330
-236
| -0.1% | -$38.1K |
|
24
Molson Coors Class B
TAP
$9.98B
| $21.2M | 1.57% |
396,653
-82,718
| -17% | -$4.42M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 1.5% |
347,875
+4,722
| +1% | +$274K |
|