CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elbit Systems
ESLT
$21.9B
| – | – |
-965
| Closed | -$203K |
|
402
Evercore
EVR
$12.2B
| – | – |
-2,114
| Closed | -$407K |
|