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
MAR icon
351
Marriott International
MAR
$78.1B
$227K ﹤0.01%
955
-2
TKO icon
352
TKO Group
TKO
$14.4B
$223K ﹤0.01%
1,461
-461
L icon
353
Loews
L
$21.2B
$221K ﹤0.01%
2,405
SOLV icon
354
Solventum
SOLV
$12.4B
$221K ﹤0.01%
2,905
-922
EOG icon
355
EOG Resources
EOG
$57.6B
$220K ﹤0.01%
1,719
-7
MAA icon
356
Mid-America Apartment Communities
MAA
$15.2B
$219K ﹤0.01%
1,304
+2
AZN icon
357
AstraZeneca
AZN
$262B
$218K ﹤0.01%
+2,960
ZTS icon
358
Zoetis
ZTS
$53B
$217K ﹤0.01%
1,316
-13
WAL icon
359
Western Alliance Bancorporation
WAL
$8.8B
$216K ﹤0.01%
2,816
-1
ARCC icon
360
Ares Capital
ARCC
$14.5B
$215K ﹤0.01%
9,715
-2,455
MMC icon
361
Marsh & McLennan
MMC
$88.2B
$215K ﹤0.01%
+879
PAA icon
362
Plains All American Pipeline
PAA
$11.7B
$214K ﹤0.01%
+10,700
STE icon
363
Steris
STE
$25.9B
$212K ﹤0.01%
+937
GL icon
364
Globe Life
GL
$10.5B
$211K ﹤0.01%
+1,604
NFLX icon
365
Netflix
NFLX
$468B
$211K ﹤0.01%
226
SLV icon
366
iShares Silver Trust
SLV
$23.6B
$207K ﹤0.01%
+6,665
WRB icon
367
W.R. Berkley
WRB
$28.5B
$205K ﹤0.01%
+2,877
HSY icon
368
Hershey
HSY
$34.6B
$204K ﹤0.01%
1,194
VHC icon
369
VirnetX Holding Corp
VHC
$98.2M
$204K ﹤0.01%
27,614
RDNT icon
370
RadNet
RDNT
$6.04B
$204K ﹤0.01%
4,100
MCS icon
371
Marcus Corp
MCS
$463M
$202K ﹤0.01%
12,110
+2,010
AWK icon
372
American Water Works
AWK
$25.5B
$200K ﹤0.01%
+1,357
BGC icon
373
BGC Group
BGC
$4.37B
$187K ﹤0.01%
20,445
-31,965
AM icon
374
Antero Midstream
AM
$8.44B
$180K ﹤0.01%
10,000
BCS icon
375
Barclays
BCS
$75.7B
$177K ﹤0.01%
11,505
-8,470