CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $224K | ﹤0.01% |
3,310
| – | – |
|
352
Trane Technologies
TT
$92.1B
| $224K | ﹤0.01% |
+745
| New | +$224K |
|
353
Avery Dennison
AVY
$13.1B
| $223K | ﹤0.01% |
1,000
| – | – |
|
354
Diamondback Energy
FANG
$40.2B
| $220K | ﹤0.01% |
+1,112
| New | +$220K |
|
355
Caesars Entertainment
CZR
$5.48B
| $219K | ﹤0.01% |
+5,000
| New | +$219K |
|
356
Prudential Financial
PRU
$37.2B
| $217K | ﹤0.01% |
+1,846
| New | +$217K |
|
357
Maui Land & Pineapple Co
MLP
$335M
| $213K | ﹤0.01% |
+9,850
| New | +$213K |
|
358
Qualys
QLYS
$4.87B
| $213K | ﹤0.01% |
1,275
| – | – |
|
359
Illumina
ILMN
$15.7B
| $212K | ﹤0.01% |
+1,589
| New | +$212K |
|
360
Steris
STE
$24.2B
| $210K | ﹤0.01% |
935
| – | – |
|
361
Allstate
ALL
$53.1B
| $207K | ﹤0.01% |
+1,198
| New | +$207K |
|
362
Elbit Systems
ESLT
$22.3B
| $203K | ﹤0.01% |
+965
| New | +$203K |
|
363
KBR
KBR
$6.4B
| $202K | ﹤0.01% |
+3,180
| New | +$202K |
|
364
Unilever
UL
$158B
| $200K | ﹤0.01% |
+3,987
| New | +$200K |
|
365
Healthpeak Properties
DOC
$12.8B
| $193K | ﹤0.01% |
10,290
| – | – |
|
366
VirnetX
VHC
$78.5M
| $182K | ﹤0.01% |
+28,705
| New | +$182K |
|
367
Annovis Bio
ANVS
$44.6M
| $179K | ﹤0.01% |
+15,000
| New | +$179K |
|
|
IAUX
368
i-80 Gold Corp
IAUX
$694M
| $174K | ﹤0.01% |
+130,000
| New | +$174K |
|
369
Marcus Corp
MCS
$483M
| $144K | ﹤0.01% |
+10,100
| New | +$144K |
|
|
AXDX
370
DELISTED
Accelerate Diagnostics
AXDX
| $114K | ﹤0.01% |
+114,690
| New | +$114K |
|
|
NFGC
371
New Found Gold
NFGC
$437M
| $111K | ﹤0.01% |
+30,000
| New | +$111K |
|
|
YTEN
372
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $94.3K | ﹤0.01% |
+10,338
| New | +$94.3K |
|
373
FerroAtlántica
GSM
$799M
| $88.4K | ﹤0.01% |
+17,755
| New | +$88.4K |
|
374
GrafTech
EAF
$256M
| $82.5K | ﹤0.01% |
+5,975
| New | +$82.5K |
|
375
Ardagh Metal Packaging
AMBP
$2.14B
| $76.8K | ﹤0.01% |
22,380
| – | – |
|