CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
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 | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.8M | 1.18% |
1,712,514
+16,670
| +1% | +$552K |
|
|
27
Lamb Weston
LW
$7.88B
| $54.9M | 1.14% |
+652,695
| New | +$54.9M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $54.6M | 1.13% |
835,579
-45,963
| -5% | -$3.01M |
|
29
White Mountains Insurance
WTM
$4.56B
| $54.6M | 1.13% |
30,066
-170
| -0.6% | -$309K |
|
30
Constellium
CSTM
$1.93B
| $54.3M | 1.13% |
2,880,332
+177,280
| +7% | +$3.34M |
|
31
Costco
COST
$421B
| $52.6M | 1.09% |
61,913
-1,727
| -3% | -$1.47M |
|
32
Intercontinental Exchange
ICE
$100B
| $52M | 1.08% |
380,016
-297
| -0.1% | -$40.7K |
|
|
33
EQT Corp
EQT
$32.2B
| $51.5M | 1.07% |
1,392,720
+1,339,965
| +2,540% | +$49.6M |
|
|
34
Huntington Ingalls Industries
HII
$10.6B
| $51.1M | 1.06% |
207,343
+124,836
| +151% | +$30.8M |
|
35
AbbVie
ABBV
$374B
| $46.4M | 0.96% |
270,388
-1,635
| -0.6% | -$280K |
|
36
Comcast
CMCSA
$125B
| $45.9M | 0.95% |
1,171,648
-7,940
| -0.7% | -$311K |
|
37
Mondelez International
MDLZ
$79.3B
| $43.9M | 0.91% |
671,522
-2,247
| -0.3% | -$147K |
|
38
Merck
MRK
$210B
| $39.6M | 0.82% |
320,003
-6,737
| -2% | -$834K |
|
39
TJX Companies
TJX
$155B
| $38.3M | 0.79% |
347,702
-9,165
| -3% | -$1.01M |
|
40
Walt Disney
DIS
$211B
| $37.5M | 0.78% |
377,576
+1,119
| +0.3% | +$111K |
|
41
Abbott
ABT
$230B
| $36.9M | 0.77% |
355,468
+227
| +0.1% | +$23.6K |
|
42
Aon
AON
$80.6B
| $36.7M | 0.76% |
125,028
+1,822
| +1% | +$535K |
|
43
Elevance Health
ELV
$72.4B
| $36.2M | 0.75% |
66,803
+121
| +0.2% | +$65.6K |
|
44
FedEx
FDX
$53.2B
| $35.3M | 0.73% |
117,622
-6,765
| -5% | -$2.03M |
|
45
Quanta Services
PWR
$55.8B
| $33.7M | 0.7% |
132,545
-1,825
| -1% | -$464K |
|
|
46
Labcorp
LH
$22.8B
| $33.6M | 0.7% |
165,335
-177,536
| -52% | -$36.1M |
|
47
Franco-Nevada
FNV
$36.6B
| $32.5M | 0.68% |
274,611
-1,539
| -0.6% | -$182K |
|
48
Home Depot
HD
$406B
| $32.2M | 0.67% |
93,673
+1,800
| +2% | +$620K |
|
49
Fiserv
FI
$74.3B
| $32.2M | 0.67% |
216,004
+267
| +0.1% | +$39.8K |
|
50
Colgate-Palmolive
CL
$67.7B
| $32.1M | 0.67% |
330,704
-3,735
| -1% | -$362K |
|