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
CTAS icon
326
Cintas
CTAS
$74.4B
$317K 0.01%
1,540
-5
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.17B
$314K 0.01%
1,434
MAGN
328
Magnera Corp
MAGN
$316M
$313K 0.01%
17,214
-62,118
VLY icon
329
Valley National Bancorp
VLY
$6.2B
$311K 0.01%
35,000
NVS icon
330
Novartis
NVS
$242B
$310K 0.01%
2,778
-2,767
ETN icon
331
Eaton
ETN
$145B
$309K 0.01%
1,136
+1
OEF icon
332
iShares S&P 100 ETF
OEF
$27.3B
$299K 0.01%
1,103
-25
DFS
333
DELISTED
Discover Financial Services
DFS
$297K 0.01%
1,740
RY icon
334
Royal Bank of Canada
RY
$205B
$294K 0.01%
2,611
RCAT icon
335
Red Cat Holdings
RCAT
$1.1B
$294K 0.01%
50,000
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$13B
$287K 0.01%
1,123
-47
GEV icon
337
GE Vernova
GEV
$156B
$277K 0.01%
906
+87
SPOT icon
338
Spotify
SPOT
$127B
$265K 0.01%
+482
AIG icon
339
American International
AIG
$41.5B
$257K 0.01%
2,956
+3
ALL icon
340
Allstate
ALL
$52.9B
$249K 0.01%
1,201
BIPC icon
341
Brookfield Infrastructure
BIPC
$5.4B
$242K 0.01%
+6,690
HRB icon
342
H&R Block
HRB
$6.28B
$242K 0.01%
4,404
-626
UL icon
343
Unilever
UL
$151B
$237K 0.01%
3,987
HOLX icon
344
Hologic
HOLX
$16.5B
$235K 0.01%
3,798
-3
MPC icon
345
Marathon Petroleum
MPC
$58.2B
$234K 0.01%
1,606
+6
TRV icon
346
Travelers Companies
TRV
$62.4B
$233K 0.01%
880
GBUG
347
Sprott Active Gold & Silver Miners ETF
GBUG
$101M
$231K 0.01%
+10,615
SPDW icon
348
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$231K 0.01%
6,332
AMT icon
349
American Tower
AMT
$83.3B
$228K ﹤0.01%
+1,050
COKE icon
350
Coca-Cola Consolidated
COKE
$11.8B
$228K ﹤0.01%
1,690
-660