CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$25.7M | |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$48.4B
| – | – |
-2,976
|
|
||
402
Cipher Mining
CIFR
$8.17B
| – | – |
-10,000
|
|
||
403
CommScope
COMM
$3.69B
| – | – |
-30,000
|
|
||
404
Curtiss-Wright
CW
$21.3B
| – | – |
-613
|
|
||
405
Dell
DELL
$98.3B
| – | – |
-198,464
|
|
||
406
Digital Realty Trust
DLR
$58.4B
| – | – |
-1,375
|
|
||
407
Expedia Group
EXPE
$31.8B
| – | – |
-34,862
|
|
||
|
GAM
408
General American Investors Company
GAM
$1.46B
| – | – |
-26,816
|
|
||
409
W.W. Grainger
GWW
$45.4B
| – | – |
-202
|
|
||
410
Installed Building Products
IBP
$6.99B
| – | – |
-1,690
|
|
||
411
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-12,927
|
|
||
412
iShares Core S&P US Value ETF
IUSV
$22.6B
| – | – |
-4,514
|
|
||
413
Jacobs Solutions
J
$18.3B
| – | – |
-39,846
|
|
||
414
Kirby Corp
KEX
$6.01B
| – | – |
-34,626
|
|
||
415
Kinsale Capital Group
KNSL
$9.26B
| – | – |
-508
|
|
||
416
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-73,425
|
|
||
417
Morningstar
MORN
$8.86B
| – | – |
-782
|
|
||
418
Dave & Buster's
PLAY
$486M
| – | – |
-13,800
|
|
||
419
Palantir
PLTR
$424B
| – | – |
-38,331
|
|
||
420
Flutter Entertainment
FLUT
$39B
| – | – |
-83,091
|
|