CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$42.3M
3 +$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1 +$47.2M
2 +$46.5M
3 +$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
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 Change
in Stake
Capital Flow
RDNT icon
351
RadNet
RDNT
$5.49B
$233K ﹤0.01%
4,100
AMAT icon
352
Applied Materials
AMAT
$259B
$227K ﹤0.01%
+1,240
CW icon
353
Curtiss-Wright
CW
$24.5B
$227K ﹤0.01%
+464
LNG icon
354
Cheniere Energy
LNG
$44.5B
$226K ﹤0.01%
+928
STE icon
355
Steris
STE
$26.4B
$225K ﹤0.01%
937
HOLX icon
356
Hologic
HOLX
$16.7B
$225K ﹤0.01%
3,447
-351
L icon
357
Loews
L
$21.2B
$221K ﹤0.01%
2,415
+10
SOLV icon
358
Solventum
SOLV
$13.8B
$220K ﹤0.01%
2,898
-7
SLV icon
359
iShares Silver Trust
SLV
$46.3B
$219K ﹤0.01%
6,665
CARR icon
360
Carrier Global
CARR
$47.3B
$219K ﹤0.01%
+2,986
BCS icon
361
Barclays
BCS
$90.4B
$215K ﹤0.01%
11,552
+47
CTRA icon
362
Coterra Energy
CTRA
$19.6B
$214K ﹤0.01%
+8,432
WRB icon
363
W.R. Berkley
WRB
$25.8B
$212K ﹤0.01%
2,890
+13
ARCC icon
364
Ares Capital
ARCC
$15B
$211K ﹤0.01%
9,615
-100
BGC icon
365
BGC Group
BGC
$4.24B
$209K ﹤0.01%
20,445
GWW icon
366
W.W. Grainger
GWW
$50.8B
$209K ﹤0.01%
+201
AZN icon
367
AstraZeneca
AZN
$293B
$208K ﹤0.01%
2,981
+21
EOG icon
368
EOG Resources
EOG
$57.1B
$207K ﹤0.01%
1,727
+8
ZTS icon
369
Zoetis
ZTS
$54.9B
$206K ﹤0.01%
1,318
+2
W icon
370
Wayfair
W
$15B
$205K ﹤0.01%
4,000
-11,300
MCS icon
371
Marcus Corp
MCS
$484M
$204K ﹤0.01%
12,110
VLO icon
372
Valero Energy
VLO
$56B
$203K ﹤0.01%
+1,510
BWXT icon
373
BWX Technologies
BWXT
$19.9B
$202K ﹤0.01%
+1,403
IBP icon
374
Installed Building Products
IBP
$8.35B
$202K ﹤0.01%
+1,120
A icon
375
Agilent Technologies
A
$39.6B
$202K ﹤0.01%
+1,709