CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$261M
(+5.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
loanDepot
LDI
$463M
| $880K | 0.02% |
+322,500
| New | +$880K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $848K | 0.02% |
16,050
-130
| -0.8% | -$6.87K |
|
253
Starbucks
SBUX
$98.9B
| $839K | 0.02% |
8,609
-700
| -8% | -$68.2K |
|
254
Armstrong World Industries
AWI
$8.49B
| $830K | 0.02% |
6,315
| – | – |
|
255
Accenture
ACN
$158B
| $820K | 0.02% |
2,321
-507
| -18% | -$179K |
|
256
Annaly Capital Management
NLY
$13.9B
| $818K | 0.02% |
+40,750
| New | +$818K |
|
257
Peapack-Gladstone Financial
PGC
$510M
| $801K | 0.02% |
29,214
+150
| +0.5% | +$4.11K |
|
258
Idexx Laboratories
IDXX
$51.2B
| $793K | 0.02% |
1,570
+400
| +34% | +$202K |
|
259
FMC
FMC
$4.58B
| $791K | 0.02% |
12,000
| – | – |
|
260
Brown & Brown
BRO
$31.5B
| $780K | 0.02% |
7,530
+480
| +7% | +$49.7K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $735K | 0.01% |
11,665
+1,039
| +10% | +$65.5K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $717K | 0.01% |
3,620
+1,409
| +64% | +$279K |
|
263
Broadstone Net Lease
BNL
$3.48B
| $711K | 0.01% |
37,513
| – | – |
|
264
BGC Group
BGC
$4.73B
| $704K | 0.01% |
76,697
-53,338
| -41% | -$490K |
|
265
Dave & Buster's
PLAY
$826M
| $701K | 0.01% |
+20,600
| New | +$701K |
|
266
BioLife Solutions
BLFS
$1.23B
| $684K | 0.01% |
27,317
| – | – |
|
267
Novartis
NVS
$249B
| $676K | 0.01% |
5,878
-574
| -9% | -$66K |
|
268
Linde
LIN
$221B
| $675K | 0.01% |
1,415
| – | – |
|
269
Mach Natural Resources
MNR
$1.67B
| $672K | 0.01% |
+42,000
| New | +$672K |
|
270
Wells Fargo
WFC
$263B
| $667K | 0.01% |
11,800
-2,080
| -15% | -$117K |
|
271
DigitalBridge
DBRG
$2.03B
| $657K | 0.01% |
+46,500
| New | +$657K |
|
272
Consolidated Edison
ED
$35.2B
| $650K | 0.01% |
6,244
+2,500
| +67% | +$260K |
|
273
Tesla
TSLA
$1.08T
| $642K | 0.01% |
2,455
-40
| -2% | -$10.5K |
|
274
Yum! Brands
YUM
$39.7B
| $637K | 0.01% |
4,560
+1,500
| +49% | +$210K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.01% |
87,500
| – | – |
|