CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
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 Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$40.3B
$415K 0.01%
2,854
+3
GXO icon
302
GXO Logistics
GXO
$5.67B
$408K 0.01%
8,368
+7
ETN icon
303
Eaton
ETN
$138B
$404K 0.01%
1,133
-3
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$37.4B
$402K 0.01%
2,983
UHT
305
Universal Health Realty Income Trust
UHT
$549M
$399K 0.01%
9,983
-800
T icon
306
AT&T
T
$183B
$392K 0.01%
13,553
+768
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$392K 0.01%
17,974
+115
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$386K 0.01%
+5,079
TSLA icon
309
Tesla
TSLA
$1.34T
$383K 0.01%
1,206
-493
NOC icon
310
Northrop Grumman
NOC
$79.6B
$382K 0.01%
765
+1
GILD icon
311
Gilead Sciences
GILD
$155B
$377K 0.01%
3,403
+6
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$376K 0.01%
7,610
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$65.3B
$371K 0.01%
2,784
-69
MDY icon
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$371K 0.01%
655
DUK icon
315
Duke Energy
DUK
$96.1B
$367K 0.01%
3,112
+7
RCAT icon
316
Red Cat Holdings
RCAT
$913M
$364K 0.01%
50,000
MTD icon
317
Mettler-Toledo International
MTD
$28.7B
$363K 0.01%
309
EXPD icon
318
Expeditors International
EXPD
$18.6B
$354K 0.01%
3,100
-4
SPPP
319
Sprott Physical Platinum and Palladium Trust
SPPP
$495M
$352K 0.01%
+30,000
CTAS icon
320
Cintas
CTAS
$75.5B
$345K 0.01%
1,546
+6
MUB icon
321
iShares National Muni Bond ETF
MUB
$40.1B
$341K 0.01%
+3,264
PNC icon
322
PNC Financial Services
PNC
$72.2B
$338K 0.01%
1,812
+7
NVS icon
323
Novartis
NVS
$253B
$337K 0.01%
2,786
+8
OEF icon
324
iShares S&P 100 ETF
OEF
$27.4B
$336K 0.01%
1,104
+1
IEV icon
325
iShares Europe ETF
IEV
$2.24B
$335K 0.01%
+5,300
11 12
13
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