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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.3B
| $227K | ﹤0.01% |
955
-2
| -0.2% | -$476 |
|
352
TKO Group
TKO
$16.6B
| $223K | ﹤0.01% |
1,461
-461
| -24% | -$70.4K |
|
353
Loews
L
$20.3B
| $221K | ﹤0.01% |
2,405
| – | – |
|
354
Solventum
SOLV
$12.7B
| $221K | ﹤0.01% |
2,905
-922
| -24% | -$70.1K |
|
355
EOG Resources
EOG
$64.5B
| $220K | ﹤0.01% |
1,719
-7
| -0.4% | -$898 |
|
356
Mid-America Apartment Communities
MAA
$16.6B
| $219K | ﹤0.01% |
1,304
+2
| +0.2% | +$335 |
|
357
AstraZeneca
AZN
$247B
| $218K | ﹤0.01% |
+2,960
| New | +$218K |
|
358
Zoetis
ZTS
$65.7B
| $217K | ﹤0.01% |
1,316
-13
| -1% | -$2.14K |
|
359
Western Alliance Bancorporation
WAL
$9.77B
| $216K | ﹤0.01% |
2,816
-1
| -0% | -$77 |
|
360
Ares Capital
ARCC
$15.7B
| $215K | ﹤0.01% |
9,715
-2,455
| -20% | -$54.4K |
|
361
Marsh & McLennan
MMC
$99.8B
| $215K | ﹤0.01% |
+879
| New | +$215K |
|
362
Plains All American Pipeline
PAA
$12.3B
| $214K | ﹤0.01% |
+10,700
| New | +$214K |
|
363
Steris
STE
$24.6B
| $212K | ﹤0.01% |
+937
| New | +$212K |
|
364
Globe Life
GL
$11.5B
| $211K | ﹤0.01% |
+1,604
| New | +$211K |
|
365
Netflix
NFLX
$505B
| $211K | ﹤0.01% |
226
| – | – |
|
366
iShares Silver Trust
SLV
$20.7B
| $207K | ﹤0.01% |
+6,665
| New | +$207K |
|
367
W.R. Berkley
WRB
$28B
| $205K | ﹤0.01% |
+2,877
| New | +$205K |
|
368
Hershey
HSY
$37.5B
| $204K | ﹤0.01% |
1,194
| – | – |
|
369
VirnetX
VHC
$74.7M
| $204K | ﹤0.01% |
27,614
| – | – |
|
370
RadNet
RDNT
$5.69B
| $204K | ﹤0.01% |
4,100
| – | – |
|
371
Marcus Corp
MCS
$504M
| $202K | ﹤0.01% |
12,110
+2,010
| +20% | +$33.5K |
|
372
American Water Works
AWK
$27.2B
| $200K | ﹤0.01% |
+1,357
| New | +$200K |
|
373
BGC Group
BGC
$4.82B
| $187K | ﹤0.01% |
20,445
-31,965
| -61% | -$293K |
|
374
Antero Midstream
AM
$8.91B
| $180K | ﹤0.01% |
10,000
| – | – |
|
375
Barclays
BCS
$72.6B
| $177K | ﹤0.01% |
11,505
-8,470
| -42% | -$130K |
|