CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$375B
| $754K | 0.02% |
18,066
| – | – |
|
252
Yum! Brands
YUM
$41.5B
| $719K | 0.02% |
4,571
+8
| +0.2% | +$1.26K |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $717K | 0.02% |
+7,816
| New | +$717K |
|
254
Biogen
BIIB
$21.2B
| $692K | 0.01% |
5,056
+1
| +0% | +$137 |
|
255
Stanley Black & Decker
SWK
$12B
| $692K | 0.01% |
8,999
+1
| +0% | +$77 |
|
256
Consolidated Edison
ED
$35.2B
| $691K | 0.01% |
6,251
-45
| -0.7% | -$4.98K |
|
257
Linde
LIN
$226B
| $684K | 0.01% |
1,468
-1
| -0.1% | -$466 |
|
258
CME Group
CME
$94.5B
| $679K | 0.01% |
2,559
-1,275
| -33% | -$338K |
|
|
BORR
259
Borr Drilling
BORR
$862M
| $666K | 0.01% |
+304,000
| New | +$666K |
|
260
Teleflex
TFX
$5.76B
| $663K | 0.01% |
4,800
-2
| -0% | -$276 |
|
261
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $661K | 0.01% |
3,407
-225
| -6% | -$43.6K |
|
262
American Electric Power
AEP
$58.5B
| $658K | 0.01% |
6,024
+2,116
| +54% | +$231K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $658K | 0.01% |
10,847
-866
| -7% | -$52.5K |
|
264
FerroAtlántica
GSM
$773M
| $649K | 0.01% |
175,005
| – | – |
|
265
Broadstone Net Lease
BNL
$3.55B
| $639K | 0.01% |
37,513
| – | – |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $623K | 0.01% |
2,810
+66
| +2% | +$14.6K |
|
267
Altria Group
MO
$112B
| $607K | 0.01% |
10,110
| – | – |
|
268
Cullen/Frost Bankers
CFR
$8.2B
| $606K | 0.01% |
4,842
+2
| +0% | +$250 |
|
269
Sigma Lithium
SGML
$602M
| $604K | 0.01% |
58,060
| – | – |
|
|
MFA
270
MFA Financial
MFA
$1.04B
| $592K | 0.01% |
57,700
| – | – |
|
271
BioLife Solutions
BLFS
$1.22B
| $585K | 0.01% |
25,595
-400
| -2% | -$9.14K |
|
272
Progressive
PGR
$146B
| $563K | 0.01% |
1,988
+7
| +0.4% | +$1.98K |
|
273
Maui Land & Pineapple Co
MLP
$370M
| $558K | 0.01% |
31,756
+5,301
| +20% | +$93.1K |
|
274
Murphy USA
MUSA
$7.53B
| $553K | 0.01% |
1,178
-31,302
| -96% | -$14.7M |
|
275
GrafTech
EAF
$261M
| $553K | 0.01% |
63,221
-48,995
| -44% | -$428K |
|