CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
United Airlines
UAL
|
$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $708K | 0.01% |
1,510
+42
| +3% | +$19.7K |
|
252
Vanguard Growth ETF
VUG
$183B
| $697K | 0.01% |
1,591
+151
| +10% | +$66.2K |
|
253
Vanguard Small-Cap ETF
VB
$66.1B
| $696K | 0.01% |
2,937
+127
| +5% | +$30.1K |
|
254
Yum! Brands
YUM
$40.8B
| $677K | 0.01% |
4,568
-3
| -0.1% | -$445 |
|
255
Permian Resources
PR
$10.2B
| $657K | 0.01% |
+48,216
| New | +$657K |
|
256
Amphenol
APH
$133B
| $643K | 0.01% |
6,516
+13
| +0.2% | +$1.28K |
|
257
Biogen
BIIB
$19.4B
| $635K | 0.01% |
5,060
+4
| +0.1% | +$502 |
|
258
Consolidated Edison
ED
$35.4B
| $628K | 0.01% |
6,260
+9
| +0.1% | +$903 |
|
259
American Electric Power
AEP
$59.4B
| $625K | 0.01% |
6,025
+1
| +0% | +$104 |
|
260
Green Plains
GPRE
$728M
| $624K | 0.01% |
103,500
| – | – |
|
261
Globus Medical
GMED
$8.27B
| $624K | 0.01% |
10,571
-893
| -8% | -$52.7K |
|
262
Cullen/Frost Bankers
CFR
$8.3B
| $623K | 0.01% |
4,845
+3
| +0.1% | +$386 |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $617K | 0.01% |
9,125
| – | – |
|
264
GrafTech
EAF
$255M
| $615K | 0.01% |
632,229
+24
| +0% | +$23 |
|
265
Elbit Systems
ESLT
$22.3B
| $614K | 0.01% |
1,365
| – | – |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95B
| $610K | 0.01% |
2,980
-427
| -13% | -$87.4K |
|
267
Stanley Black & Decker
SWK
$11.5B
| $609K | 0.01% |
8,995
-4
| -0% | -$271 |
|
268
CME Group
CME
$96B
| $603K | 0.01% |
2,187
-372
| -15% | -$103K |
|
269
Broadstone Net Lease
BNL
$3.52B
| $602K | 0.01% |
37,513
| – | – |
|
270
Altria Group
MO
$113B
| $594K | 0.01% |
10,136
+26
| +0.3% | +$1.52K |
|
271
Verizon
VZ
$185B
| $588K | 0.01% |
13,597
-18,609
| -58% | -$805K |
|
272
Super Micro Computer
SMCI
$24.2B
| $582K | 0.01% |
11,866
-21,059
| -64% | -$1.03M |
|
273
The GEO Group
GEO
$2.94B
| $578K | 0.01% |
24,116
-2,649
| -10% | -$63.4K |
|
274
Teleflex
TFX
$5.59B
| $568K | 0.01% |
4,800
| – | – |
|
275
Grayscale Bitcoin Trust
GBTC
$44.4B
| $557K | 0.01% |
6,565
+500
| +8% | +$42.4K |
|