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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $612K | 0.01% |
4,563
+3
| +0.1% | +$402 |
|
277
Broadstone Net Lease
BNL
$3.53B
| $595K | 0.01% |
37,513
| – | – |
|
278
FMC
FMC
$4.72B
| $593K | 0.01% |
12,203
+203
| +2% | +$9.87K |
|
|
MFA
279
MFA Financial
MFA
$1.07B
| $588K | 0.01% |
57,700
+40,900
| +243% | +$417K |
|
280
Maui Land & Pineapple Co
MLP
$335M
| $581K | 0.01% |
26,455
+1,000
| +4% | +$22K |
|
281
Consolidated Edison
ED
$35.4B
| $562K | 0.01% |
6,296
+52
| +0.8% | +$4.64K |
|
282
Novartis
NVS
$251B
| $540K | 0.01% |
5,545
-333
| -6% | -$32.4K |
|
283
Altria Group
MO
$112B
| $529K | 0.01% |
10,110
-8,725
| -46% | -$456K |
|
284
MediaAlpha
MAX
$699M
| $516K | 0.01% |
45,700
-20,125
| -31% | -$227K |
|
285
AptarGroup
ATR
$9.13B
| $507K | 0.01% |
3,227
+2
| +0.1% | +$314 |
|
286
Martin Marietta Materials
MLM
$37.5B
| $502K | 0.01% |
971
-173
| -15% | -$89.4K |
|
287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $497K | 0.01% |
4,272
-136
| -3% | -$15.8K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $484K | 0.01% |
1,171
-399
| -25% | -$165K |
|
|
UHT
289
Universal Health Realty Income Trust
UHT
$574M
| $483K | 0.01% |
12,983
| – | – |
|
290
BGC Group
BGC
$4.71B
| $475K | 0.01% |
52,410
-24,287
| -32% | -$220K |
|
291
Progressive
PGR
$143B
| $475K | 0.01% |
1,981
+6
| +0.3% | +$1.44K |
|
292
Range Resources
RRC
$8.27B
| $474K | 0.01% |
13,183
-31,347
| -70% | -$1.13M |
|
293
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | 0.01% |
2,889
+1
| +0% | +$164 |
|
294
BioNTech
BNTX
$27B
| $456K | 0.01% |
4,000
| – | – |
|
295
Amphenol
APH
$135B
| $452K | 0.01% |
6,503
+11
| +0.2% | +$764 |
|
296
Grayscale Bitcoin Trust
GBTC
$44.8B
| $449K | 0.01% |
6,065
| – | – |
|
297
Vanguard Value ETF
VTV
$143B
| $449K | 0.01% |
2,651
| – | – |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $441K | 0.01% |
10,325
+1,200
| +13% | +$51.3K |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $432K | 0.01% |
1,636
+55
| +3% | +$14.5K |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $431K | 0.01% |
7,500
| – | – |
|