CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 8.78% | 379,123 -640 | -0.2% | -$164K |
|
2
Apple
AAPL
$3.45T
| $64.7M | 5.83% | 473,494 -2,457 | -0.5% | -$336K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 5.6% | 114,281 +383 | +0.3% | +$208K |
|
4
Chubb
CB
$110B
| $47.9M | 4.31% | 243,468 -5,354 | -2% | -$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 3.6% | 18,266 -30 | -0.2% | -$65.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 3.55% | 18,072 +113 | +0.6% | +$246K |
|
7
Danaher
DHR
$147B
| $37.9M | 3.42% | 149,543 +1,476 | +1% | +$374K |
|
8
Aon
AON
$79.1B
| $32.5M | 2.93% | 120,548 +1,043 | +0.9% | +$281K |
|
9
Oracle
ORCL
$635B
| $32.3M | 2.91% | 462,571 -322 | -0.1% | -$22.5K |
|
10
Intercontinental Exchange
ICE
$101B
| $32M | 2.89% | 340,590 +8,572 | +3% | +$806K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.69% | 109,344 -1,085 | -1% | -$296K |
|
12
JPMorgan Chase
JPM
$829B
| $28.5M | 2.57% | 253,460 +12,732 | +5% | +$1.43M |
|
13
Mondelez International
MDLZ
$79.5B
| $28.1M | 2.53% | 452,356 -2,741 | -0.6% | -$170K |
|
14
Comcast
CMCSA
$125B
| $27.4M | 2.47% | 697,127 +2,723 | +0.4% | +$107K |
|
15
Crown Holdings
CCK
$11.6B
| $25.8M | 2.32% | 279,856 +4,279 | +2% | +$394K |
|
16
Global Payments
GPN
$21.5B
| $25.7M | 2.31% | 232,123 -916 | -0.4% | -$101K |
|
17
Analog Devices
ADI
$124B
| $25.1M | 2.26% | 171,977 +1,662 | +1% | +$243K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $25M | 2.26% | 219,717 -113,711 | -34% | -$13M |
|
19
Aptiv
APTV
$17.3B
| $22.6M | 2.03% | 253,237 +693 | +0.3% | +$61.7K |
|
|
20
Fiserv
FI
$75.1B
| $21.2M | 1.91% | 238,289 -97,700 | -29% | -$8.69M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $20.4M | 1.84% | 222,596 +177,547 | +394% | +$16.3M |
|
22
Prologis
PLD
$106B
| $19.6M | 1.76% | 166,402 +1,072 | +0.6% | +$126K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.71% | 346,618 -1,257 | -0.4% | -$68.7K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $18.5M | 1.67% | 151,000 +141,628 | +1,511% | +$17.4M |
|
25
Restaurant Brands International
QSR
$20.8B
| $15.4M | 1.39% | 307,216 +41,546 | +16% | +$2.08M |
|