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 | |
|---|---|---|---|---|---|---|
276
GrafTech
EAF
$235M
| $622K | 0.01% |
47,091
-227,440
| -83% | -$3M |
|
277
American Electric Power
AEP
$57.8B
| $617K | 0.01% |
6,011
+2,111
| +54% | +$217K |
|
278
Martin Marietta Materials
MLM
$37.1B
| $616K | 0.01% |
1,144
+100
| +10% | +$53.8K |
|
279
Alight
ALIT
$2B
| $610K | 0.01% |
+82,400
| New | +$610K |
|
280
Hershey
HSY
$37.5B
| $606K | 0.01% |
3,159
| – | – |
|
281
Green Plains
GPRE
$736M
| $601K | 0.01% |
+44,400
| New | +$601K |
|
282
Caesars Entertainment
CZR
$5.29B
| $599K | 0.01% |
+14,355
| New | +$599K |
|
|
UHT
283
Universal Health Realty Income Trust
UHT
$567M
| $594K | 0.01% |
12,983
-10,000
| -44% | -$458K |
|
284
Novo Nordisk
NVO
$250B
| $593K | 0.01% |
4,981
+90
| +2% | +$10.7K |
|
285
FerroAtlántica
GSM
$773M
| $592K | 0.01% |
127,505
+117,500
| +1,174% | +$545K |
|
286
CSX Corp
CSX
$60.8B
| $585K | 0.01% |
16,944
-132,425
| -89% | -$4.57M |
|
287
Vanguard Growth ETF
VUG
$186B
| $574K | 0.01% |
1,494
| – | – |
|
288
Maui Land & Pineapple Co
MLP
$337M
| $571K | 0.01% |
25,455
+16,105
| +172% | +$362K |
|
289
QuidelOrtho
QDEL
$1.9B
| $556K | 0.01% |
+12,194
| New | +$556K |
|
290
CommScope
COMM
$3.58B
| $556K | 0.01% |
91,000
+59,000
| +184% | +$360K |
|
291
Alphatec Holdings
ATEC
$2.46B
| $556K | 0.01% |
100,000
| – | – |
|
292
Vanguard Small-Cap ETF
VB
$66.5B
| $554K | 0.01% |
2,336
-247
| -10% | -$58.6K |
|
293
Cullen/Frost Bankers
CFR
$8.31B
| $541K | 0.01% |
4,840
-430
| -8% | -$48.1K |
|
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $532K | 0.01% |
23,896
+2,210
| +10% | +$49.2K |
|
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $528K | 0.01% |
4,408
| – | – |
|
296
Zimmer Biomet
ZBH
$20.7B
| $526K | 0.01% |
4,873
+26
| +0.5% | +$2.81K |
|
297
AptarGroup
ATR
$9.05B
| $517K | 0.01% |
3,225
| – | – |
|
298
Progressive
PGR
$146B
| $501K | 0.01% |
+1,975
| New | +$501K |
|
299
GXO Logistics
GXO
$5.8B
| $498K | 0.01% |
9,561
-615
| -6% | -$32K |
|
300
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.01% |
2,888
+108
| +4% | +$18K |
|