CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Bankshares
UNB
$119M
| $1.22M | 0.03% |
42,080
-860
| -2% | -$24.9K |
|
227
General Dynamics
GD
$87B
| $1.21M | 0.02% |
4,606
+9
| +0.2% | +$2.37K |
|
228
Kimbell Royalty Partners
KRP
$1.25B
| $1.19M | 0.02% |
73,425
| – | – |
|
229
Accenture
ACN
$158B
| $1.18M | 0.02% |
3,346
+1,025
| +44% | +$361K |
|
230
Globus Medical
GMED
$8.15B
| $1.16M | 0.02% |
14,079
-10,682
| -43% | -$884K |
|
231
Suncor Energy
SU
$48.4B
| $1.14M | 0.02% |
31,911
| – | – |
|
232
Crown Castle
CCI
$41.9B
| $1.09M | 0.02% |
11,960
-980
| -8% | -$88.9K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.02% |
8,822
+164
| +2% | +$18.9K |
|
234
Tesla
TSLA
$1.12T
| $1M | 0.02% |
2,482
+27
| +1% | +$10.9K |
|
235
Domino's
DPZ
$15.7B
| $998K | 0.02% |
2,378
-16
| -0.7% | -$6.72K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $988K | 0.02% |
20,655
+4,605
| +29% | +$220K |
|
237
Veralto
VLTO
$26.3B
| $972K | 0.02% |
9,540
-45
| -0.5% | -$4.58K |
|
238
Vanguard Information Technology ETF
VGT
$99.8B
| $969K | 0.02% |
1,558
| – | – |
|
239
Parker-Hannifin
PH
$96.1B
| $957K | 0.02% |
1,505
-99
| -6% | -$63K |
|
240
Perrigo
PRGO
$3.12B
| $948K | 0.02% |
36,862
-38,375
| -51% | -$987K |
|
241
Schlumberger
SLB
$53.4B
| $946K | 0.02% |
24,668
-96,765
| -80% | -$3.71M |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $932K | 0.02% |
2,894
-36
| -1% | -$11.6K |
|
243
Alphatec Holdings
ATEC
$2.43B
| $918K | 0.02% |
100,000
| – | – |
|
244
Peapack-Gladstone Financial
PGC
$511M
| $914K | 0.02% |
28,515
-699
| -2% | -$22.4K |
|
245
Armstrong World Industries
AWI
$8.57B
| $892K | 0.02% |
6,315
| – | – |
|
246
CME Group
CME
$94.3B
| $890K | 0.02% |
3,834
-546
| -12% | -$127K |
|
247
John Wiley & Sons Class B
WLYB
| $881K | 0.02% |
20,000
| – | – |
|
248
NXP Semiconductors
NXPI
$57B
| $863K | 0.02% |
4,150
+128
| +3% | +$26.6K |
|
249
Wells Fargo
WFC
$254B
| $862K | 0.02% |
12,272
+472
| +4% | +$33.2K |
|
250
United Parcel Service
UPS
$72.1B
| $861K | 0.02% |
6,831
+51
| +0.8% | +$6.43K |
|