CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$4.95B
AUM Growth
+$307M
(+6.6%)
Holding
423
Top Buys
| 1 | +$46.7M | |
| 2 | +$42.3M | |
| 3 | +$29.1M | |
| 4 |
Toll Brothers
TOL
|
+$28.8M |
| 5 |
Fidelity National Financial
FNF
|
+$26.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$46.5M | |
| 3 | +$42.4M | |
| 4 |
Fidelity National Information Services
FIS
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.93B
| $50.9M | 1.03% |
28,347
-321
|
|
||
27
Intercontinental Exchange
ICE
$87.9B
| $50.4M | 1.02% |
274,768
-14,335
|
|
||
28
Quanta Services
PWR
$64.6B
| $49.1M | 0.99% |
129,801
-776
|
|
||
|
29
Fidelity National Financial
FNF
$15B
| $48.5M | 0.98% |
864,885
+478,464
|
|
||
30
Walt Disney
DIS
$199B
| $45.5M | 0.92% |
366,959
-2,128
|
|
||
31
Labcorp
LH
$23.8B
| $42.7M | 0.86% |
162,518
-1,899
|
|
||
32
TJX Companies
TJX
$160B
| $41.3M | 0.83% |
334,706
-7,301
|
|
||
33
First Citizens BancShares
FCNCA
$21.9B
| $41.2M | 0.83% |
21,077
+13,485
|
|
||
34
Gildan
GIL
$9.05B
| $41M | 0.83% |
832,650
+472,015
|
|
||
35
FTAI Aviation
FTAI
$17.1B
| $40.7M | 0.82% |
353,856
-221,572
|
|
||
36
Mondelez International
MDLZ
$80.8B
| $40.1M | 0.81% |
594,982
-117,038
|
|
||
37
SharkNinja
SN
$13.3B
| $39.7M | 0.8% |
401,030
+187,940
|
|
||
38
Aon
AON
$74.7B
| $38.6M | 0.78% |
108,323
+625
|
|
||
39
Thermo Fisher Scientific
TMO
$204B
| $37.1M | 0.75% |
91,406
-2,067
|
|
||
|
40
Toll Brothers
TOL
$13.1B
| $34.4M | 0.7% |
301,750
+252,708
|
|
||
41
Uber
UBER
$192B
| $34.3M | 0.69% |
367,287
-60,746
|
|
||
42
Cedar Fair
FUN
$2.11B
| $33.7M | 0.68% |
1,106,462
-344,548
|
|
||
43
Home Depot
HD
$390B
| $33.1M | 0.67% |
90,328
-811
|
|
||
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.8M | 0.66% |
45
|
|
||
45
Comcast
CMCSA
$109B
| $32.6M | 0.66% |
914,375
-69,658
|
|
||
46
Fiserv
FI
$66.1B
| $32.3M | 0.65% |
187,085
+17,380
|
|
||
47
Prologis
PLD
$115B
| $31.2M | 0.63% |
296,447
+108,125
|
|
||
48
Lowe's Companies
LOW
$137B
| $30.8M | 0.62% |
138,881
-3,130
|
|
||
49
Bank of New York Mellon
BK
$74.7B
| $30.2M | 0.61% |
331,539
-3,478
|
|
||
50
Colgate-Palmolive
CL
$63.9B
| $29.6M | 0.6% |
325,695
-531
|
|