CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.8B
| $263K | 0.01% |
782
-8
| -1% | -$2.69K |
|
352
Target
TGT
$42.3B
| $257K | 0.01% |
+1,900
| New | +$257K |
|
353
Solventum
SOLV
$12.6B
| $253K | 0.01% |
3,827
-221
| -5% | -$14.6K |
|
354
Digital Realty Trust
DLR
$55.7B
| $244K | 0.01% |
1,375
+3
| +0.2% | +$532 |
|
355
Kinsale Capital Group
KNSL
$10.6B
| $236K | ﹤0.01% |
508
-10
| -2% | -$4.65K |
|
356
Western Alliance Bancorporation
WAL
$10B
| $235K | ﹤0.01% |
2,817
+2
| +0.1% | +$167 |
|
357
Allstate
ALL
$53.1B
| $232K | ﹤0.01% |
1,201
+3
| +0.3% | +$578 |
|
358
Agilent Technologies
A
$36.5B
| $230K | ﹤0.01% |
1,712
+9
| +0.5% | +$1.21K |
|
359
A.O. Smith
AOS
$10.3B
| $228K | ﹤0.01% |
3,336
-77,261
| -96% | -$5.27M |
|
360
Unilever
UL
$158B
| $226K | ﹤0.01% |
3,987
| – | – |
|
361
Marathon Petroleum
MPC
$54.8B
| $223K | ﹤0.01% |
1,600
| – | – |
|
362
Curtiss-Wright
CW
$18.1B
| $218K | ﹤0.01% |
613
-7
| -1% | -$2.48K |
|
363
Marcus Corp
MCS
$483M
| $217K | ﹤0.01% |
10,100
| – | – |
|
364
VirnetX
VHC
$78.5M
| $217K | ﹤0.01% |
27,614
-728
| -3% | -$5.72K |
|
365
Zoetis
ZTS
$67.9B
| $217K | ﹤0.01% |
1,329
-263
| -17% | -$42.9K |
|
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $216K | ﹤0.01% |
6,332
| – | – |
|
367
American International
AIG
$43.9B
| $215K | ﹤0.01% |
2,953
+12
| +0.4% | +$874 |
|
368
W.W. Grainger
GWW
$47.5B
| $213K | ﹤0.01% |
202
+2
| +1% | +$2.11K |
|
369
Travelers Companies
TRV
$62B
| $212K | ﹤0.01% |
880
+2
| +0.2% | +$482 |
|
370
Schwab US TIPS ETF
SCHP
$14B
| $212K | ﹤0.01% |
8,200
+40
| +0.5% | +$1.03K |
|
371
EOG Resources
EOG
$64.4B
| $212K | ﹤0.01% |
1,726
-181
| -9% | -$22.2K |
|
372
Loews
L
$20B
| $204K | ﹤0.01% |
2,405
-495
| -17% | -$41.9K |
|
373
Carrier Global
CARR
$55.8B
| $203K | ﹤0.01% |
2,976
+12
| +0.4% | +$819 |
|
374
Hershey
HSY
$37.6B
| $202K | ﹤0.01% |
1,194
-1,965
| -62% | -$333K |
|
375
Netflix
NFLX
$529B
| $201K | ﹤0.01% |
+226
| New | +$201K |
|