CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.6B
| $317K | 0.01% |
1,540
-5
| -0.3% | -$1.03K |
|
327
Vanguard Consumer Staples ETF
VDC
$7.61B
| $314K | 0.01% |
1,434
| – | – |
|
|
MAGN
328
Magnera Corporation
MAGN
$393M
| $313K | 0.01% |
17,214
-62,118
| -78% | -$1.13M |
|
329
Valley National Bancorp
VLY
$6.04B
| $311K | 0.01% |
35,000
| – | – |
|
330
Novartis
NVS
$240B
| $310K | 0.01% |
2,778
-2,767
| -50% | -$308K |
|
331
Eaton
ETN
$142B
| $309K | 0.01% |
1,136
+1
| +0.1% | +$272 |
|
332
iShares S&P 100 ETF
OEF
$22.6B
| $299K | 0.01% |
1,103
-25
| -2% | -$6.77K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $297K | 0.01% |
1,740
| – | – |
|
334
Royal Bank of Canada
RY
$203B
| $294K | 0.01% |
2,611
| – | – |
|
335
Red Cat Holdings
RCAT
$1.1B
| $294K | 0.01% |
50,000
| – | – |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $287K | 0.01% |
1,123
-47
| -4% | -$12K |
|
337
GE Vernova
GEV
$170B
| $277K | 0.01% |
906
+87
| +11% | +$26.6K |
|
338
Spotify
SPOT
$143B
| $265K | 0.01% |
+482
| New | +$265K |
|
339
American International
AIG
$43.7B
| $257K | 0.01% |
2,956
+3
| +0.1% | +$261 |
|
340
Allstate
ALL
$52.8B
| $249K | 0.01% |
1,201
| – | – |
|
341
Brookfield Infrastructure
BIPC
$4.76B
| $242K | 0.01% |
+6,690
| New | +$242K |
|
342
H&R Block
HRB
$6.86B
| $242K | 0.01% |
4,404
-626
| -12% | -$34.4K |
|
343
Unilever
UL
$154B
| $237K | 0.01% |
3,987
| – | – |
|
344
Hologic
HOLX
$14.3B
| $235K | 0.01% |
3,798
-3
| -0.1% | -$185 |
|
345
Marathon Petroleum
MPC
$54.8B
| $234K | 0.01% |
1,606
+6
| +0.4% | +$874 |
|
346
Travelers Companies
TRV
$62.8B
| $233K | 0.01% |
880
| – | – |
|
|
GBUG
347
Sprott Active Gold & Silver Miners ETF
GBUG
$88M
| $231K | 0.01% |
+10,615
| New | +$231K |
|
348
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $231K | 0.01% |
6,332
| – | – |
|
349
American Tower
AMT
$91.3B
| $228K | ﹤0.01% |
+1,050
| New | +$228K |
|
350
Coca-Cola Consolidated
COKE
$10.6B
| $228K | ﹤0.01% |
1,690
-660
| -28% | -$89.1K |
|