CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
-$26.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22

Top Buys

1
FUN icon
Cedar Fair
FUN
$66.3M
2
LEN icon
Lennar Class A
LEN
$59.8M
3
TOL icon
Toll Brothers
TOL
$54M
4
XPO icon
XPO
XPO
$50.8M
5
XYL icon
Xylem
XYL
$48.7M

Top Sells

1
UBER icon
Uber
UBER
$72.1M
2
SMCI icon
Super Micro Computer
SMCI
$69.1M
3
SIX
Six Flags Entertainment Corp.
SIX
$56.8M
4
QSR icon
Restaurant Brands International
QSR
$55.6M
5
LOW icon
Lowe's Companies
LOW
$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$55.1M 1.08%
356,479
+349,629
+5,104% +$54M
CSTM icon
27
Constellium
CSTM
$1.93B
$53.1M 1.05%
3,266,902
+386,570
+13% +$6.29M
LOW icon
28
Lowe's Companies
LOW
$146B
$51M 1%
188,333
-153,259
-45% -$41.5M
XPO icon
29
XPO
XPO
$14.8B
$50.8M 1%
+472,737
New +$50.8M
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$50.1M 0.99%
679,744
+8,222
+1% +$606K
GM icon
31
General Motors
GM
$55B
$49.4M 0.97%
1,101,529
-482,256
-30% -$21.6M
WTM icon
32
White Mountains Insurance
WTM
$4.56B
$49.1M 0.97%
28,923
-1,143
-4% -$1.94M
CMCSA icon
33
Comcast
CMCSA
$125B
$48.6M 0.96%
1,164,126
-7,522
-0.6% -$314K
AON icon
34
Aon
AON
$80.6B
$45.6M 0.9%
131,654
+6,626
+5% +$2.29M
TECK icon
35
Teck Resources
TECK
$16.5B
$45M 0.89%
+861,150
New +$45M
ABBV icon
36
AbbVie
ABBV
$374B
$44.2M 0.87%
223,810
-46,578
-17% -$9.2M
AEM icon
37
Agnico Eagle Mines
AEM
$74.7B
$43.4M 0.86%
539,281
-296,298
-35% -$23.9M
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$42.1M 0.83%
159,164
-48,179
-23% -$12.7M
PWR icon
39
Quanta Services
PWR
$55.8B
$40.7M 0.8%
136,584
+4,039
+3% +$1.2M
TJX icon
40
TJX Companies
TJX
$155B
$40.7M 0.8%
346,279
-1,423
-0.4% -$167K
FI icon
41
Fiserv
FI
$74.3B
$38.7M 0.76%
215,272
-732
-0.3% -$132K
HD icon
42
Home Depot
HD
$406B
$38.6M 0.76%
95,152
+1,479
+2% +$599K
LH icon
43
Labcorp
LH
$22.8B
$38.1M 0.75%
170,296
+4,961
+3% +$1.11M
MRK icon
44
Merck
MRK
$210B
$37.4M 0.74%
328,939
+8,936
+3% +$1.01M
FTV icon
45
Fortive
FTV
$15.9B
$37M 0.73%
468,204
+169,700
+57% +$13.4M
DIS icon
46
Walt Disney
DIS
$211B
$36.9M 0.73%
383,527
+5,951
+2% +$572K
LMT icon
47
Lockheed Martin
LMT
$105B
$36.7M 0.72%
62,858
+921
+1% +$538K
GE icon
48
GE Aerospace
GE
$293B
$35.8M 0.7%
189,922
+199
+0.1% +$37.5K
CL icon
49
Colgate-Palmolive
CL
$67.7B
$34.6M 0.68%
333,396
+2,692
+0.8% +$279K
KEX icon
50
Kirby Corp
KEX
$4.95B
$34.5M 0.68%
281,520
+179,800
+177% +$22M
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