CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.78B
| $855K | 0.02% |
4,802
-38
| -0.8% | -$6.76K |
|
252
Kenvue
KVUE
$35.7B
| $852K | 0.02% |
39,898
+23
| +0.1% | +$491 |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $805K | 0.02% |
+12,927
| New | +$805K |
|
254
Bank of America
BAC
$369B
| $794K | 0.02% |
18,066
-9,934
| -35% | -$437K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $782K | 0.02% |
1,941
+3
| +0.2% | +$1.21K |
|
256
Biogen
BIIB
$20.6B
| $773K | 0.02% |
5,055
| – | – |
|
257
Brown & Brown
BRO
$31.3B
| $767K | 0.02% |
7,523
-7
| -0.1% | -$714 |
|
258
Annaly Capital Management
NLY
$14.2B
| $755K | 0.02% |
41,268
+518
| +1% | +$9.48K |
|
259
Aspen Aerogels
ASPN
$544M
| $748K | 0.02% |
62,930
+52,930
| +529% | +$629K |
|
260
Starbucks
SBUX
$97.1B
| $737K | 0.02% |
8,078
-531
| -6% | -$48.5K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $722K | 0.01% |
8,998
-497
| -5% | -$39.9K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $711K | 0.01% |
3,632
+12
| +0.3% | +$2.35K |
|
263
Cigna
CI
$81.5B
| $709K | 0.01% |
2,566
+23
| +0.9% | +$6.35K |
|
264
The GEO Group
GEO
$2.92B
| $693K | 0.01% |
+24,765
| New | +$693K |
|
265
Wayfair
W
$11.6B
| $678K | 0.01% |
15,300
-12,027
| -44% | -$533K |
|
266
BioLife Solutions
BLFS
$1.27B
| $675K | 0.01% |
25,995
-1,322
| -5% | -$34.3K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $672K | 0.01% |
11,713
+48
| +0.4% | +$2.76K |
|
268
FerroAtlántica
GSM
$799M
| $665K | 0.01% |
175,005
+47,500
| +37% | +$181K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $659K | 0.01% |
2,744
+408
| +17% | +$98K |
|
270
Sigma Lithium
SGML
$716M
| $651K | 0.01% |
+58,060
| New | +$651K |
|
271
Cullen/Frost Bankers
CFR
$8.24B
| $650K | 0.01% |
4,840
| – | – |
|
272
Red Cat Holdings
RCAT
$850M
| $643K | 0.01% |
+50,000
| New | +$643K |
|
|
LB
273
LandBridge Company LLC
LB
$1.32B
| $640K | 0.01% |
+9,910
| New | +$640K |
|
274
Linde
LIN
$220B
| $615K | 0.01% |
1,469
+54
| +4% | +$22.6K |
|
275
Vanguard Growth ETF
VUG
$186B
| $613K | 0.01% |
1,494
| – | – |
|