CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
(+5.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$13.8B
| $219K | ﹤0.01% |
+4,080
| New | +$219K |
|
377
American International
AIG
$45.1B
| $215K | ﹤0.01% |
2,941
| – | – |
|
378
McCormick & Company Non-Voting
MKC
$18.9B
| $214K | ﹤0.01% |
+2,600
| New | +$214K |
|
|
MFA
379
MFA Financial
MFA
$1.05B
| $214K | ﹤0.01% |
+16,800
| New | +$214K |
|
380
W.W. Grainger
GWW
$48.5B
| $208K | ﹤0.01% |
+200
| New | +$208K |
|
381
Occidental Petroleum
OXY
$47.3B
| $206K | ﹤0.01% |
+4,000
| New | +$206K |
|
382
Travelers Companies
TRV
$61.1B
| $206K | ﹤0.01% |
+878
| New | +$206K |
|
383
Alcon
ALC
$39.5B
| $205K | ﹤0.01% |
2,050
-700
| -25% | -$70K |
|
384
Curtiss-Wright
CW
$18B
| $204K | ﹤0.01% |
+620
| New | +$204K |
|
385
Marsh & McLennan
MMC
$101B
| $204K | ﹤0.01% |
+913
| New | +$204K |
|
386
Valero Energy
VLO
$47.2B
| $203K | ﹤0.01% |
1,500
| – | – |
|
387
VirnetX
VHC
$58.5M
| $200K | ﹤0.01% |
28,342
| – | – |
|
|
AXDX
388
DELISTED
Accelerate Diagnostics
AXDX
| $196K | ﹤0.01% |
114,523
| – | – |
|
389
Annovis Bio
ANVS
$45M
| $161K | ﹤0.01% |
20,000
+5,000
| +33% | +$40.3K |
|
390
Marcus Corp
MCS
$483M
| $152K | ﹤0.01% |
10,100
| – | – |
|
|
IAUX
391
i-80 Gold Corp
IAUX
$653M
| $151K | ﹤0.01% |
130,000
| – | – |
|
392
Antero Midstream
AM
$8.51B
| $151K | ﹤0.01% |
+10,000
| New | +$151K |
|
393
Ardagh Metal Packaging
AMBP
$2.21B
| $84.4K | ﹤0.01% |
22,380
| – | – |
|
|
NFGC
394
New Found Gold
NFGC
$450M
| $75.9K | ﹤0.01% |
30,000
| – | – |
|
395
IZEA Worldwide
IZEA
$64.3M
| $68.8K | ﹤0.01% |
25,000
| – | – |
|
396
Eos Energy Enterprises
EOSE
$1.95B
| $59.4K | ﹤0.01% |
20,000
| – | – |
|
397
CVD Equipment Corp
CVV
$19.4M
| $53K | ﹤0.01% |
16,000
| – | – |
|
398
Amprius Technologies
AMPX
$916M
| $41.5K | ﹤0.01% |
+37,400
| New | +$41.5K |
|
399
Cipher Mining
CIFR
$3.27B
| $38.7K | ﹤0.01% |
+10,000
| New | +$38.7K |
|
|
NGD
400
New Gold Inc
NGD
$4.85B
| $37.4K | ﹤0.01% |
13,000
| – | – |
|