CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peapack-Gladstone Financial
PGC
$510M
| $706K | 0.01% |
+28,999
| New | +$706K |
|
252
Crane NXT
CXT
$3.51B
| $677K | 0.01% |
10,931
| – | – |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $663K | 0.01% |
+87,500
| New | +$663K |
|
254
Delta Air Lines
DAL
$39.9B
| $650K | 0.01% |
+13,586
| New | +$650K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $641K | 0.01% |
+1,044
| New | +$641K |
|
|
SHCR
256
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $640K | 0.01% |
+834,192
| New | +$640K |
|
257
Parker-Hannifin
PH
$96.1B
| $636K | 0.01% |
1,144
| – | – |
|
258
Teleflex
TFX
$5.78B
| $633K | 0.01% |
+2,800
| New | +$633K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $623K | 0.01% |
10,626
| – | – |
|
260
Spotify
SPOT
$146B
| $621K | 0.01% |
+2,352
| New | +$621K |
|
|
261
Hershey
HSY
$37.6B
| $619K | 0.01% |
3,180
-12,431
| -80% | -$2.42M |
|
262
Brown & Brown
BRO
$31.3B
| $617K | 0.01% |
+7,050
| New | +$617K |
|
263
SolarEdge
SEDG
$2.04B
| $614K | 0.01% |
8,645
| – | – |
|
264
Cullen/Frost Bankers
CFR
$8.24B
| $593K | 0.01% |
+5,270
| New | +$593K |
|
265
Broadstone Net Lease
BNL
$3.53B
| $588K | 0.01% |
37,513
| – | – |
|
266
Novartis
NVS
$251B
| $583K | 0.01% |
+6,027
| New | +$583K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $570K | 0.01% |
+6,624
| New | +$570K |
|
268
Consolidated Edison
ED
$35.4B
| $567K | 0.01% |
+6,244
| New | +$567K |
|
269
Tesla
TSLA
$1.13T
| $567K | 0.01% |
3,225
+2,185
| +210% | +$384K |
|
270
Charles Schwab
SCHW
$167B
| $565K | 0.01% |
+7,806
| New | +$565K |
|
271
Seadrill
SDRL
$2.04B
| $562K | 0.01% |
+11,170
| New | +$562K |
|
272
GXO Logistics
GXO
$6.02B
| $561K | 0.01% |
+10,426
| New | +$561K |
|
273
Revvity
RVTY
$10.1B
| $557K | 0.01% |
+5,300
| New | +$557K |
|
274
Novo Nordisk
NVO
$245B
| $544K | 0.01% |
4,240
+20
| +0.5% | +$2.57K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $542K | 0.01% |
3,416
| – | – |
|