CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.88B
$1.03M 0.02%
6,315
ANET icon
227
Arista Networks
ANET
$165B
$1.02M 0.02%
9,949
+17
AGNC icon
228
AGNC Investment
AGNC
$10.9B
$1.01M 0.02%
109,540
+76,040
USB icon
229
US Bancorp
USB
$73.2B
$1,000K 0.02%
22,095
-11,717
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$180B
$995K 0.02%
17,452
+1,402
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$961K 0.02%
8,792
+189
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$948K 0.02%
10,338
+2,522
DPZ icon
233
Domino's
DPZ
$13.9B
$925K 0.02%
2,053
-26
GSM icon
234
FerroAtlántica
GSM
$719M
$918K 0.02%
250,005
+75,000
VLTO icon
235
Veralto
VLTO
$24.5B
$917K 0.02%
9,085
-3
NXPI icon
236
NXP Semiconductors
NXPI
$49.6B
$908K 0.02%
4,154
+4
WLYB icon
237
John Wiley & Sons Class B
WLYB
$1.9B
$903K 0.02%
20,000
ACN icon
238
Accenture
ACN
$152B
$893K 0.02%
2,989
+117
LB
239
LandBridge Co
LB
$1.89B
$888K 0.02%
13,141
ESGR
240
DELISTED
Enstar Group
ESGR
$877K 0.02%
2,606
-69
CI icon
241
Cigna
CI
$72B
$843K 0.02%
2,549
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$111B
$833K 0.02%
1,872
-37
BRO icon
243
Brown & Brown
BRO
$27.6B
$815K 0.02%
7,352
-173
CVE icon
244
Cenovus Energy
CVE
$34.3B
$800K 0.02%
+58,800
PGC icon
245
Peapack-Gladstone Financial
PGC
$457M
$789K 0.02%
27,915
-100
BAC icon
246
Bank of America
BAC
$384B
$779K 0.02%
16,455
-1,611
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$766K 0.02%
11,397
+550
NEXT icon
248
NextDecade
NEXT
$1.6B
$759K 0.02%
85,200
-84,550
FND icon
249
Floor & Decor
FND
$6.47B
$755K 0.02%
+9,946
KVUE icon
250
Kenvue
KVUE
$31.9B
$737K 0.01%
35,198
+570
8 9
10
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