CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.3B
| $955K | 0.02% |
2,079
-299
| -13% | -$137K |
|
|
LB
227
LandBridge Company LLC
LB
$1.35B
| $945K | 0.02% |
13,141
+3,231
| +33% | +$232K |
|
228
Brown & Brown
BRO
$30.9B
| $936K | 0.02% |
7,525
+2
| +0% | +$249 |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $926K | 0.02% |
1,909
-32
| -2% | -$15.5K |
|
230
Parker-Hannifin
PH
$96.1B
| $915K | 0.02% |
1,506
+1
| +0.1% | +$608 |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $900K | 0.02% |
8,603
-219
| -2% | -$22.9K |
|
232
Accenture
ACN
$149B
| $896K | 0.02% |
2,872
-474
| -14% | -$148K |
|
233
John Wiley & Sons Class B
WLYB
$2.19B
| $892K | 0.02% |
20,000
| – | – |
|
234
Armstrong World Industries
AWI
$8.5B
| $890K | 0.02% |
6,315
| – | – |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $889K | 0.02% |
2,675
-219
| -8% | -$72.8K |
|
236
Enovix
ENVX
$1.77B
| $889K | 0.02% |
138,394
+4,085
| +3% | +$26.2K |
|
237
Veralto
VLTO
$27.1B
| $886K | 0.02% |
9,088
-452
| -5% | -$44K |
|
238
Vanguard Information Technology ETF
VGT
$103B
| $845K | 0.02% |
1,558
| – | – |
|
239
Globus Medical
GMED
$7.93B
| $839K | 0.02% |
11,464
-2,615
| -19% | -$191K |
|
240
Cigna
CI
$80.8B
| $839K | 0.02% |
2,549
-17
| -0.7% | -$5.59K |
|
241
Annaly Capital Management
NLY
$14.1B
| $838K | 0.02% |
41,276
+8
| +0% | +$162 |
|
242
Kenvue
KVUE
$36.4B
| $830K | 0.02% |
34,628
-5,270
| -13% | -$126K |
|
243
Schlumberger
SLB
$53.1B
| $822K | 0.02% |
19,661
-5,007
| -20% | -$209K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $816K | 0.02% |
16,050
-4,605
| -22% | -$234K |
|
245
Peapack-Gladstone Financial
PGC
$517M
| $796K | 0.02% |
28,015
-500
| -2% | -$14.2K |
|
246
Chord Energy
CHRD
$5.96B
| $789K | 0.02% |
+7,000
| New | +$789K |
|
247
NXP Semiconductors
NXPI
$55.2B
| $789K | 0.02% |
4,150
| – | – |
|
248
The GEO Group
GEO
$3.12B
| $782K | 0.02% |
26,765
+2,000
| +8% | +$58.4K |
|
249
Arista Networks
ANET
$175B
| $770K | 0.02% |
9,932
-1,317
| -12% | -$102K |
|
250
United Parcel Service
UPS
$71.5B
| $754K | 0.02% |
6,859
+28
| +0.4% | +$3.08K |
|