CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$8.43B
| $1.03M | 0.02% |
6,315
| – | – |
|
227
Arista Networks
ANET
$171B
| $1.02M | 0.02% |
9,949
+17
| +0.2% | +$1.74K |
|
228
AGNC Investment
AGNC
$10.2B
| $1.01M | 0.02% |
109,540
+76,040
| +227% | +$699K |
|
229
US Bancorp
USB
$75.5B
| $1,000K | 0.02% |
22,095
-11,717
| -35% | -$530K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $995K | 0.02% |
17,452
+1,402
| +9% | +$79.9K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $961K | 0.02% |
8,792
+189
| +2% | +$20.7K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $948K | 0.02% |
10,338
+2,522
| +32% | +$231K |
|
233
Domino's
DPZ
$15.9B
| $925K | 0.02% |
2,053
-26
| -1% | -$11.7K |
|
234
FerroAtlántica
GSM
$771M
| $918K | 0.02% |
250,005
+75,000
| +43% | +$275K |
|
235
Veralto
VLTO
$26.1B
| $917K | 0.02% |
9,085
-3
| -0% | -$303 |
|
236
NXP Semiconductors
NXPI
$58.7B
| $908K | 0.02% |
4,154
+4
| +0.1% | +$874 |
|
237
John Wiley & Sons Class B
WLYB
$2.1B
| $903K | 0.02% |
20,000
| – | – |
|
238
Accenture
ACN
$160B
| $893K | 0.02% |
2,989
+117
| +4% | +$35K |
|
|
LB
239
LandBridge Company LLC
LB
$1.4B
| $888K | 0.02% |
13,141
| – | – |
|
|
ESGR
240
DELISTED
Enstar Group
ESGR
| $877K | 0.02% |
2,606
-69
| -3% | -$23.2K |
|
241
Cigna
CI
$80.3B
| $843K | 0.02% |
2,549
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$103B
| $833K | 0.02% |
1,872
-37
| -2% | -$16.5K |
|
243
Brown & Brown
BRO
$31.5B
| $815K | 0.02% |
7,352
-173
| -2% | -$19.2K |
|
244
Cenovus Energy
CVE
$30.5B
| $800K | 0.02% |
+58,800
| New | +$800K |
|
245
Peapack-Gladstone Financial
PGC
$511M
| $789K | 0.02% |
27,915
-100
| -0.4% | -$2.83K |
|
246
Bank of America
BAC
$373B
| $779K | 0.02% |
16,455
-1,611
| -9% | -$76.2K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $766K | 0.02% |
11,397
+550
| +5% | +$37K |
|
248
NextDecade
NEXT
$2.8B
| $759K | 0.02% |
85,200
-84,550
| -50% | -$753K |
|
249
Floor & Decor
FND
$8.51B
| $755K | 0.02% |
+9,946
| New | +$755K |
|
250
Kenvue
KVUE
$39.9B
| $737K | 0.01% |
35,198
+570
| +2% | +$11.9K |
|