CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
United Airlines
UAL
|
$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RadNet
RDNT
$5.46B
| $233K | ﹤0.01% |
4,100
| – | – |
|
352
Applied Materials
AMAT
$124B
| $227K | ﹤0.01% |
+1,240
| New | +$227K |
|
353
Curtiss-Wright
CW
$18B
| $227K | ﹤0.01% |
+464
| New | +$227K |
|
354
Cheniere Energy
LNG
$52.6B
| $226K | ﹤0.01% |
+928
| New | +$226K |
|
355
Steris
STE
$23.9B
| $225K | ﹤0.01% |
937
| – | – |
|
356
Hologic
HOLX
$14.7B
| $225K | ﹤0.01% |
3,447
-351
| -9% | -$22.9K |
|
357
Loews
L
$20.1B
| $221K | ﹤0.01% |
2,415
+10
| +0.4% | +$917 |
|
358
Solventum
SOLV
$12.4B
| $220K | ﹤0.01% |
2,898
-7
| -0.2% | -$531 |
|
359
iShares Silver Trust
SLV
$20.2B
| $219K | ﹤0.01% |
6,665
| – | – |
|
360
Carrier Global
CARR
$53.2B
| $219K | ﹤0.01% |
+2,986
| New | +$219K |
|
361
Barclays
BCS
$69.1B
| $215K | ﹤0.01% |
11,552
+47
| +0.4% | +$874 |
|
362
Coterra Energy
CTRA
$18.3B
| $214K | ﹤0.01% |
+8,432
| New | +$214K |
|
363
W.R. Berkley
WRB
$27.4B
| $212K | ﹤0.01% |
2,890
+13
| +0.5% | +$955 |
|
364
Ares Capital
ARCC
$15.7B
| $211K | ﹤0.01% |
9,615
-100
| -1% | -$2.2K |
|
365
BGC Group
BGC
$4.64B
| $209K | ﹤0.01% |
20,445
| – | – |
|
366
W.W. Grainger
GWW
$48.7B
| $209K | ﹤0.01% |
+201
| New | +$209K |
|
367
AstraZeneca
AZN
$255B
| $208K | ﹤0.01% |
2,981
+21
| +0.7% | +$1.47K |
|
368
EOG Resources
EOG
$65.8B
| $207K | ﹤0.01% |
1,727
+8
| +0.5% | +$957 |
|
369
Zoetis
ZTS
$67.6B
| $206K | ﹤0.01% |
1,318
+2
| +0.2% | +$312 |
|
370
Wayfair
W
$10.3B
| $205K | ﹤0.01% |
4,000
-11,300
| -74% | -$578K |
|
371
Marcus Corp
MCS
$474M
| $204K | ﹤0.01% |
12,110
| – | – |
|
372
Valero Energy
VLO
$48.3B
| $203K | ﹤0.01% |
+1,510
| New | +$203K |
|
373
BWX Technologies
BWXT
$14.7B
| $202K | ﹤0.01% |
+1,403
| New | +$202K |
|
374
Installed Building Products
IBP
$7.18B
| $202K | ﹤0.01% |
+1,120
| New | +$202K |
|
375
Agilent Technologies
A
$35.5B
| $202K | ﹤0.01% |
+1,709
| New | +$202K |
|