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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$41.5B
$395K 0.01%
6,065
NOC icon
302
Northrop Grumman
NOC
$81.2B
$391K 0.01%
764
+2
MLM icon
303
Martin Marietta Materials
MLM
$36.8B
$383K 0.01%
801
-170
GILD icon
304
Gilead Sciences
GILD
$148B
$381K 0.01%
3,397
-680
DUK icon
305
Duke Energy
DUK
$96.2B
$379K 0.01%
3,105
-469
SCHW icon
306
Charles Schwab
SCHW
$173B
$378K 0.01%
4,825
-448
CMC icon
307
Commercial Metals
CMC
$6.52B
$375K 0.01%
+8,150
EXPD icon
308
Expeditors International
EXPD
$18.4B
$373K 0.01%
3,104
+3
PRGO icon
309
Perrigo
PRGO
$1.99B
$372K 0.01%
13,277
-23,585
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$64.9B
$368K 0.01%
2,853
+6
MTD icon
311
Mettler-Toledo International
MTD
$29.6B
$365K 0.01%
309
BNTX icon
312
BioNTech
BNTX
$24.8B
$364K 0.01%
4,000
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.2B
$362K 0.01%
2,100
T icon
314
AT&T
T
$176B
$362K 0.01%
12,785
-315
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$356K 0.01%
4,000
MU icon
316
Micron Technology
MU
$267B
$350K 0.01%
4,030
+9
MDY icon
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$349K 0.01%
655
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$344K 0.01%
7,610
AES icon
319
AES
AES
$10.1B
$336K 0.01%
27,028
+2,028
ZBH icon
320
Zimmer Biomet
ZBH
$17.5B
$330K 0.01%
2,918
+3
GXO icon
321
GXO Logistics
GXO
$5.82B
$327K 0.01%
8,361
-400
IFF icon
322
International Flavors & Fragrances
IFF
$15.9B
$322K 0.01%
4,153
-299
AGNC icon
323
AGNC Investment
AGNC
$11.1B
$321K 0.01%
33,500
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$320K 0.01%
3,510
PNC icon
325
PNC Financial Services
PNC
$72.2B
$317K 0.01%
1,805
-200
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