CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$261M
(+5.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimbell Royalty Partners
KRP
$1.28B
| $1.18M | 0.02% |
+73,425
| New | +$1.18M |
|
227
Brookfield Renewable
BEPC
$6.05B
| $1.18M | 0.02% |
36,117
+1,448
| +4% | +$47.3K |
|
228
Suncor Energy
SU
$48.8B
| $1.18M | 0.02% |
+31,911
| New | +$1.18M |
|
229
Union Bankshares
UNB
$118M
| $1.11M | 0.02% |
42,940
| – | – |
|
230
Bank of America
BAC
$375B
| $1.11M | 0.02% |
28,000
| – | – |
|
231
NextNav
NN
$2.11B
| $1.11M | 0.02% |
+148,048
| New | +$1.11M |
|
232
Williams Companies
WMB
$70.2B
| $1.1M | 0.02% |
24,100
| – | – |
|
233
Arista Networks
ANET
$177B
| $1.08M | 0.02% |
+11,240
| New | +$1.08M |
|
234
Veralto
VLTO
$26.4B
| $1.07M | 0.02% |
9,585
-3,230
| -25% | -$361K |
|
235
Stanley Black & Decker
SWK
$11.6B
| $1.05M | 0.02% |
9,495
| – | – |
|
236
Domino's
DPZ
$15.7B
| $1.03M | 0.02% |
2,394
-71
| -3% | -$30.5K |
|
237
Parker-Hannifin
PH
$95.8B
| $1.01M | 0.02% |
1,604
| – | – |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.01M | 0.02% |
8,658
-105
| -1% | -$12.3K |
|
239
Biogen
BIIB
$20.6B
| $980K | 0.02% |
5,055
| – | – |
|
240
CME Group
CME
$96.4B
| $967K | 0.02% |
4,380
-9,764
| -69% | -$2.15M |
|
241
John Wiley & Sons Class B
WLYB
| $966K | 0.02% |
20,000
| – | – |
|
242
NXP Semiconductors
NXPI
$56.7B
| $965K | 0.02% |
4,022
+400
| +11% | +$96K |
|
243
Altria Group
MO
$112B
| $961K | 0.02% |
18,835
| – | – |
|
|
ESGR
244
DELISTED
Enstar Group
ESGR
| $942K | 0.02% |
2,930
-17
| -0.6% | -$5.47K |
|
245
United Parcel Service
UPS
$71.6B
| $924K | 0.02% |
6,780
| – | – |
|
246
Kenvue
KVUE
$39.4B
| $922K | 0.02% |
39,875
-44,320
| -53% | -$1.03M |
|
247
Boeing
BA
$175B
| $917K | 0.02% |
6,030
-1,795
| -23% | -$273K |
|
248
Vanguard Information Technology ETF
VGT
$99.6B
| $914K | 0.02% |
1,558
+203
| +15% | +$119K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $901K | 0.02% |
1,938
-209
| -10% | -$97.2K |
|
250
Cigna
CI
$81B
| $881K | 0.02% |
2,543
| – | – |
|