CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$41.5M
3 +$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1 +$54.5M
2 +$40.9M
3 +$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$850K 0.02%
11,558
+161
LB
252
LandBridge Co
LB
$2.11B
$849K 0.02%
17,340
+65
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$104B
$828K 0.02%
3,768
+788
CART icon
254
Maplebear
CART
$9.62B
$828K 0.02%
+18,410
DPZ icon
255
Domino's
DPZ
$13.8B
$794K 0.01%
1,904
-151
LDI icon
256
loanDepot
LDI
$606M
$786K 0.01%
379,800
+39,000
NOC icon
257
Northrop Grumman
NOC
$107B
$783K 0.01%
1,374
+1
VUG icon
258
Vanguard Growth ETF
VUG
$197B
$778K 0.01%
1,594
+2
PGC icon
259
Peapack-Gladstone Financial
PGC
$608M
$777K 0.01%
27,915
VB icon
260
Vanguard Small-Cap ETF
VB
$73.4B
$770K 0.01%
2,984
+19
CME icon
261
CME Group
CME
$115B
$736K 0.01%
2,695
-90
NVS icon
262
Novartis
NVS
$314B
$704K 0.01%
5,108
+1,500
LIN icon
263
Linde
LIN
$231B
$698K 0.01%
1,638
+1
YUM icon
264
Yum! Brands
YUM
$44B
$695K 0.01%
4,592
-1
NVO icon
265
Novo Nordisk
NVO
$170B
$688K 0.01%
13,522
+1,575
BNL icon
266
Broadstone Net Lease
BNL
$3.64B
$676K 0.01%
38,898
-1,425
CI icon
267
Cigna
CI
$74.9B
$666K 0.01%
2,420
MO icon
268
Altria Group
MO
$115B
$640K 0.01%
11,092
+873
ED icon
269
Consolidated Edison
ED
$40.5B
$622K 0.01%
6,263
-15
SKT icon
270
Tanger
SKT
$4.29B
$616K 0.01%
18,473
-362,052
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$615K 0.01%
11,441
BLFS icon
272
BioLife Solutions
BLFS
$992M
$615K 0.01%
25,436
CFR icon
273
Cullen/Frost Bankers
CFR
$8.8B
$614K 0.01%
4,845
WLYB icon
274
John Wiley & Sons Class B
WLYB
$1.64B
$610K 0.01%
20,000
GEV icon
275
GE Vernova
GEV
$228B
$607K 0.01%
928
+4