CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$388B
$754K 0.02%
18,066
YUM icon
252
Yum! Brands
YUM
$41.4B
$719K 0.02%
4,571
+8
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$717K 0.02%
+7,816
BIIB icon
254
Biogen
BIIB
$22.8B
$692K 0.01%
5,056
+1
SWK icon
255
Stanley Black & Decker
SWK
$10.6B
$692K 0.01%
8,999
+1
ED icon
256
Consolidated Edison
ED
$35.6B
$691K 0.01%
6,251
-45
LIN icon
257
Linde
LIN
$196B
$684K 0.01%
1,468
-1
CME icon
258
CME Group
CME
$99.7B
$679K 0.01%
2,559
-1,275
BORR
259
Borr Drilling
BORR
$909M
$666K 0.01%
+304,000
TFX icon
260
Teleflex
TFX
$4.83B
$663K 0.01%
4,800
-2
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$661K 0.01%
3,407
-225
AEP icon
262
American Electric Power
AEP
$65B
$658K 0.01%
6,024
+2,116
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$658K 0.01%
10,847
-866
GSM icon
264
FerroAtlántica
GSM
$733M
$649K 0.01%
175,005
BNL icon
265
Broadstone Net Lease
BNL
$3.43B
$639K 0.01%
37,513
VB icon
266
Vanguard Small-Cap ETF
VB
$67B
$623K 0.01%
2,810
+66
MO icon
267
Altria Group
MO
$97.4B
$607K 0.01%
10,110
CFR icon
268
Cullen/Frost Bankers
CFR
$8.04B
$606K 0.01%
4,842
+2
SGML icon
269
Sigma Lithium
SGML
$592M
$604K 0.01%
58,060
MFA
270
MFA Financial
MFA
$941M
$592K 0.01%
57,700
BLFS icon
271
BioLife Solutions
BLFS
$1.25B
$585K 0.01%
25,595
-400
PGR icon
272
Progressive
PGR
$127B
$563K 0.01%
1,988
+7
MLP icon
273
Maui Land & Pineapple Co
MLP
$294M
$558K 0.01%
31,756
+5,301
MUSA icon
274
Murphy USA
MUSA
$6.81B
$553K 0.01%
1,178
-31,302
EAF icon
275
GrafTech
EAF
$333M
$553K 0.01%
63,221
-48,995
9 10
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