CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
AM icon
401
Antero Midstream
AM
$8.64B
– –
-10,000
ANVS icon
402
Annovis Bio
ANVS
$46.1M
– –
-20,000
AWK icon
403
American Water Works
AWK
$28.1B
– –
-1,357
AXDX
404
DELISTED
Accelerate Diagnostics
AXDX
– –
-114,523
BRC icon
405
Brady Corp
BRC
$3.55B
– –
-19,593
CMC icon
406
Commercial Metals
CMC
$6.38B
– –
-8,150
COKE icon
407
Coca-Cola Consolidated
COKE
$11.4B
– –
-1,690
DAL icon
408
Delta Air Lines
DAL
$38.9B
– –
-12,447
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-1,740
FLS icon
410
Flowserve
FLS
$6.61B
– –
-135,032
GL icon
411
Globe Life
GL
$10.9B
– –
-1,604
HSY icon
412
Hershey
HSY
$38.1B
– –
-1,194
IART icon
413
Integra LifeSciences
IART
$1.17B
– –
-116,630
IFF icon
414
International Flavors & Fragrances
IFF
$16.3B
– –
-4,153
JEF icon
415
Jefferies Financial Group
JEF
$10.7B
– –
-380,243
MAA icon
416
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,304
MDT icon
417
Medtronic
MDT
$123B
– –
-15,851
MMC icon
418
Marsh & McLennan
MMC
$92.9B
– –
-879
MUSA icon
419
Murphy USA
MUSA
$7.47B
– –
-1,178
NMR icon
420
Nomura Holdings
NMR
$20.6B
– –
-12,600
SPOT icon
421
Spotify
SPOT
$138B
– –
-482
TMHC icon
422
Taylor Morrison
TMHC
$6.11B
– –
-119,219
TMUS icon
423
T-Mobile US
TMUS
$258B
– –
-5,636
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