CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15B
| $52.3M | 1.08% |
399,019
-73,718
| -16% | -$9.67M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $49M | 1.01% |
94,250
-15,637
| -14% | -$8.13M |
|
28
Broadcom
AVGO
$1.44T
| $47.7M | 0.98% |
205,541
+54,396
| +36% | +$12.6M |
|
|
29
Uber
UBER
$192B
| $47.1M | 0.97% |
781,034
+757,224
| +3,180% | +$45.7M |
|
30
Intercontinental Exchange
ICE
$99.9B
| $46.8M | 0.96% |
314,186
-45,823
| -13% | -$6.83M |
|
31
Labcorp
LH
$22.7B
| $46.4M | 0.95% |
202,555
+32,259
| +19% | +$7.4M |
|
32
Lowe's Companies
LOW
$147B
| $44.3M | 0.91% |
179,657
-8,676
| -5% | -$2.14M |
|
33
Quanta Services
PWR
$56B
| $42.3M | 0.87% |
133,830
-2,754
| -2% | -$870K |
|
34
Walt Disney
DIS
$213B
| $42M | 0.86% |
377,398
-6,129
| -2% | -$682K |
|
35
General Motors
GM
$55.1B
| $41.9M | 0.86% |
785,942
-315,587
| -29% | -$16.8M |
|
36
Agnico Eagle Mines
AEM
$73.5B
| $41.8M | 0.86% |
534,581
-4,700
| -0.9% | -$368K |
|
37
TJX Companies
TJX
$156B
| $41.7M | 0.86% |
345,390
-889
| -0.3% | -$107K |
|
38
Aon
AON
$80.3B
| $41.7M | 0.86% |
116,010
-15,644
| -12% | -$5.62M |
|
39
Comcast
CMCSA
$126B
| $39.9M | 0.82% |
1,064,183
-99,943
| -9% | -$3.75M |
|
40
AbbVie
ABBV
$376B
| $39.5M | 0.81% |
222,483
-1,327
| -0.6% | -$236K |
|
41
Fiserv
FI
$74.2B
| $37.8M | 0.78% |
183,795
-31,477
| -15% | -$6.47M |
|
42
Home Depot
HD
$408B
| $36.9M | 0.76% |
94,914
-238
| -0.3% | -$92.6K |
|
43
Adobe
ADBE
$145B
| $36.5M | 0.75% |
81,972
-28,256
| -26% | -$12.6M |
|
44
Mondelez International
MDLZ
$79B
| $35.6M | 0.73% |
596,485
-83,259
| -12% | -$4.97M |
|
45
Fortive
FTV
$15.9B
| $34.7M | 0.71% |
462,349
-5,855
| -1% | -$439K |
|
46
FedEx
FDX
$52.2B
| $33M | 0.68% |
117,453
-1,389
| -1% | -$391K |
|
47
Merck
MRK
$209B
| $32.6M | 0.67% |
327,797
-1,142
| -0.3% | -$114K |
|
48
ServiceNow
NOW
$185B
| $31.1M | 0.64% |
29,322
-1,360
| -4% | -$1.44M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 0.63% |
45
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $30.5M | 0.63% |
62,803
-55
| -0.1% | -$26.7K |
|