CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$154B
| $28M | 0.52% |
57,857
-612
|
|
||
52
Xylem
XYL
$31B
| $25.9M | 0.48% |
189,980
-27,853
|
|
||
53
Alamos Gold
AGI
$21.9B
| $25.5M | 0.48% |
659,791
-616,505
|
|
||
54
nVent Electric
NVT
$19.5B
| $25.4M | 0.48% |
248,969
-5,137
|
|
||
55
Colgate-Palmolive
CL
$78B
| $25M | 0.47% |
316,738
-1,352
|
|
||
56
RTX Corp
RTX
$277B
| $24.3M | 0.45% |
132,266
-245
|
|
||
57
First Citizens BancShares
FCNCA
$23.7B
| $24.2M | 0.45% |
11,286
-3,741
|
|
||
58
Honeywell
HON
$157B
| $23.2M | 0.43% |
118,839
+9,193
|
|
||
59
Lennar Class A
LEN
$27.3B
| $22.8M | 0.43% |
222,232
-2,952
|
|
||
60
Comcast
CMCSA
$112B
| $22.8M | 0.43% |
764,305
-97,710
|
|
||
61
Crown Holdings
CCK
$13.2B
| $22.2M | 0.41% |
215,186
-978
|
|
||
62
Sprott Physical Gold and Silver Trust
CEF
$10.2B
| $22.1M | 0.41% |
483,025
|
|
||
63
Automatic Data Processing
ADP
$86.6B
| $21.8M | 0.41% |
84,644
-526
|
|
||
64
Brookfield Renewable
BEPC
$7.46B
| $21.6M | 0.4% |
562,179
-105,380
|
|
||
65
Coca-Cola
KO
$341B
| $21.3M | 0.4% |
304,017
-1,191
|
|
||
66
Exxon Mobil
XOM
$633B
| $20.9M | 0.39% |
173,635
-1,214
|
|
||
67
Illinois Tool Works
ITW
$83.9B
| $20.6M | 0.38% |
83,477
-360
|
|
||
68
ServiceNow
NOW
$118B
| $20.5M | 0.38% |
133,760
-13,560
|
|
||
69
Restaurant Brands International
QSR
$24.9B
| $20.4M | 0.38% |
298,769
-2,224
|
|
||
70
EQT Corp
EQT
$38.5B
| $20.3M | 0.38% |
378,968
-159,777
|
|
||
71
Sprott Physical Gold
PHYS
$18.6B
| $20.3M | 0.38% |
614,790
|
|
||
72
HCA Healthcare
HCA
$121B
| $20M | 0.37% |
42,738
-1,340
|
|
||
73
Take-Two Interactive
TTWO
$39.6B
| $19.7M | 0.37% |
76,898
-692
|
|
||
74
Air Products & Chemicals
APD
$61.5B
| $19.7M | 0.37% |
79,670
-7,694
|
|
||
75
Sysco
SYY
$43.3B
| $19.6M | 0.37% |
265,545
+1,482
|
|