CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $624K | 0.01% |
6,554
-70
| -1% | -$6.67K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $623K | 0.01% |
10,626
| – | – |
|
253
Linde
LIN
$220B
| $621K | 0.01% |
+1,415
| New | +$621K |
|
254
Teleflex
TFX
$5.78B
| $597K | 0.01% |
2,840
+40
| +1% | +$8.41K |
|
255
Broadstone Net Lease
BNL
$3.53B
| $595K | 0.01% |
37,513
| – | – |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $589K | 0.01% |
87,500
| – | – |
|
257
BioLife Solutions
BLFS
$1.27B
| $585K | 0.01% |
27,317
-35
| -0.1% | -$750 |
|
258
Hershey
HSY
$37.6B
| $581K | 0.01% |
3,159
-21
| -0.7% | -$3.86K |
|
259
Seadrill
SDRL
$2.04B
| $574K | 0.01% |
11,152
-18
| -0.2% | -$927 |
|
260
Idexx Laboratories
IDXX
$51.4B
| $570K | 0.01% |
1,170
-400
| -25% | -$195K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $566K | 0.01% |
1,044
| – | – |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $563K | 0.01% |
2,583
+608
| +31% | +$133K |
|
263
Vanguard Growth ETF
VUG
$186B
| $559K | 0.01% |
1,494
| – | – |
|
264
Fortrea Holdings
FTRE
$1.06B
| $540K | 0.01% |
23,139
-800
| -3% | -$18.7K |
|
265
Cullen/Frost Bankers
CFR
$8.24B
| $536K | 0.01% |
5,270
| – | – |
|
266
Micron Technology
MU
$147B
| $527K | 0.01% |
4,010
| – | – |
|
267
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.01% |
4,847
-19,467
| -80% | -$2.11M |
|
268
GXO Logistics
GXO
$6.02B
| $514K | 0.01% |
10,176
-250
| -2% | -$12.6K |
|
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $504K | 0.01% |
21,686
| – | – |
|
270
Tesla
TSLA
$1.13T
| $494K | 0.01% |
2,495
-730
| -23% | -$144K |
|
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $486K | 0.01% |
4,408
| – | – |
|
272
AptarGroup
ATR
$9.13B
| $454K | 0.01% |
3,225
| – | – |
|
273
Forestar Group
FOR
$1.46B
| $451K | 0.01% |
+14,100
| New | +$451K |
|
274
Amphenol
APH
$135B
| $444K | 0.01% |
6,592
| – | – |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $444K | 0.01% |
1,833
-261
| -12% | -$63.2K |
|