CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
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 Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$13.9B
$955K 0.02%
2,079
-299
LB
227
LandBridge Co
LB
$1.75B
$945K 0.02%
13,141
+3,231
BRO icon
228
Brown & Brown
BRO
$26.8B
$936K 0.02%
7,525
+2
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$104B
$926K 0.02%
1,909
-32
PH icon
230
Parker-Hannifin
PH
$107B
$915K 0.02%
1,506
+1
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85B
$900K 0.02%
8,603
-219
ACN icon
232
Accenture
ACN
$152B
$896K 0.02%
2,872
-474
WLYB icon
233
John Wiley & Sons Class B
WLYB
$1.96B
$892K 0.02%
20,000
AWI icon
234
Armstrong World Industries
AWI
$8.14B
$890K 0.02%
6,315
ESGR
235
DELISTED
Enstar Group
ESGR
$889K 0.02%
2,675
-219
ENVX icon
236
Enovix
ENVX
$2.06B
$889K 0.02%
138,394
+4,085
VLTO icon
237
Veralto
VLTO
$24.5B
$886K 0.02%
9,088
-452
VGT icon
238
Vanguard Information Technology ETF
VGT
$110B
$845K 0.02%
1,558
GMED icon
239
Globus Medical
GMED
$11.2B
$839K 0.02%
11,464
-2,615
CI icon
240
Cigna
CI
$70.7B
$839K 0.02%
2,549
-17
NLY icon
241
Annaly Capital Management
NLY
$15B
$838K 0.02%
41,276
+8
KVUE icon
242
Kenvue
KVUE
$32.3B
$830K 0.02%
34,628
-5,270
SLB icon
243
SLB Ltd
SLB
$54.8B
$822K 0.02%
19,661
-5,007
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$178B
$816K 0.02%
16,050
-4,605
PGC icon
245
Peapack-Gladstone Financial
PGC
$451M
$796K 0.02%
28,015
-500
CHRD icon
246
Chord Energy
CHRD
$4.97B
$789K 0.02%
+7,000
NXPI icon
247
NXP Semiconductors
NXPI
$51.5B
$789K 0.02%
4,150
GEO icon
248
The GEO Group
GEO
$2.11B
$782K 0.02%
26,765
+2,000
ANET icon
249
Arista Networks
ANET
$170B
$770K 0.02%
9,932
-1,317
UPS icon
250
United Parcel Service
UPS
$81.4B
$754K 0.02%
6,859
+28
8 9
10
11 12