CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$53.9M | |
| 2 | +$53.4M | |
| 3 | +$43.1M | |
| 4 |
Alamos Gold
AGI
|
+$37.2M |
| 5 |
Packaging Corp of America
PKG
|
+$34.8M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52M | |
| 3 | +$36.1M | |
| 4 |
Danaher
DHR
|
+$35.3M |
| 5 |
Fidelity National Financial
FNF
|
+$33.1M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$31.5B
| $29.3M | 0.55% |
538,745
-537,862
|
|
||
52
Lockheed Martin
LMT
$135B
| $29.2M | 0.55% |
58,469
-31
|
|
||
53
Merck
MRK
$270B
| $29M | 0.55% |
345,292
+7,934
|
|
||
54
Lennar Class A
LEN
$29.3B
| $28.4M | 0.54% |
225,184
+33,433
|
|
||
55
ServiceNow
NOW
$134B
| $27.1M | 0.51% |
147,320
+11,070
|
|
||
56
Comcast
CMCSA
$101B
| $27.1M | 0.51% |
862,015
-52,360
|
|
||
57
First Citizens BancShares
FCNCA
$27B
| $26.9M | 0.51% |
15,027
-6,050
|
|
||
58
FedEx
FDX
$72.5B
| $26.9M | 0.51% |
113,994
-1,097
|
|
||
59
Union Pacific
UNP
$136B
| $25.7M | 0.49% |
108,819
+56,579
|
|
||
60
Colgate-Palmolive
CL
$68.1B
| $25.4M | 0.48% |
318,090
-7,605
|
|
||
61
nVent Electric
NVT
$18.2B
| $25.1M | 0.47% |
254,106
-3,486
|
|
||
62
Intel
INTC
$224B
| $25M | 0.47% |
745,721
+464,276
|
|
||
63
Automatic Data Processing
ADP
$105B
| $25M | 0.47% |
85,170
-47
|
|
||
|
FISV
64
Fiserv Inc
FISV
$35.7B
| $24.8M | 0.47% |
192,142
+5,057
|
|
||
65
Air Products & Chemicals
APD
$59.5B
| $23.8M | 0.45% |
87,364
-16,512
|
|
||
66
Amcor
AMCR
$18.9B
| $23.3M | 0.44% |
569,223
+156,965
|
|
||
67
Constellium
CSTM
$3.05B
| $23.2M | 0.44% |
1,557,835
+77,703
|
|
||
68
Honeywell
HON
$139B
| $23.1M | 0.44% |
109,646
+3,236
|
|
||
69
Brookfield Renewable
BEPC
$7.09B
| $23M | 0.43% |
667,559
-17,305
|
|
||
70
Illumina
ILMN
$21.6B
| $22.7M | 0.43% |
239,301
-9,119
|
|
||
71
Check Point Software Technologies
CHKP
$19.9B
| $22.3M | 0.42% |
+107,726
|
|
||
72
RTX Corp
RTX
$271B
| $22.2M | 0.42% |
132,511
-2,782
|
|
||
73
Illinois Tool Works
ITW
$76.4B
| $21.9M | 0.41% |
83,837
+64
|
|
||
74
Sysco
SYY
$37.7B
| $21.7M | 0.41% |
264,063
-3,459
|
|
||
75
Crown Holdings
CCK
$12B
| $20.9M | 0.39% |
216,164
-30,993
|
|