CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$42.3M
3 +$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1 +$47.2M
2 +$46.5M
3 +$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
51
Air Products & Chemicals
APD
$56.4B
$29.3M 0.59%
103,876
+16,413
XYL icon
52
Xylem
XYL
$35.5B
$28.7M 0.58%
221,645
+7,300
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$28.6M 0.58%
186,930
+3,038
ADBE icon
54
Adobe
ADBE
$140B
$28.4M 0.57%
73,340
-2,406
NOW icon
55
ServiceNow
NOW
$188B
$28M 0.57%
27,250
+420
FNV icon
56
Franco-Nevada
FNV
$39.3B
$27.4M 0.55%
166,865
+2,972
LMT icon
57
Lockheed Martin
LMT
$116B
$27.1M 0.55%
58,500
-504
MRK icon
58
Merck
MRK
$212B
$26.7M 0.54%
337,358
+2,301
ADP icon
59
Automatic Data Processing
ADP
$114B
$26.3M 0.53%
85,217
+10
FDX icon
60
FedEx
FDX
$56.1B
$26.2M 0.53%
115,091
-1,376
CCK icon
61
Crown Holdings
CCK
$10.9B
$25.5M 0.51%
247,157
-35,004
CVX icon
62
Chevron
CVX
$308B
$25.4M 0.51%
177,735
+230
HON icon
63
Honeywell
HON
$129B
$24.8M 0.5%
106,410
+426
ILMN icon
64
Illumina
ILMN
$14.7B
$23.7M 0.48%
248,420
-69,654
QSR icon
65
Restaurant Brands International
QSR
$22.1B
$23.3M 0.47%
351,554
-6,101
BEPC icon
66
Brookfield Renewable
BEPC
$7.18B
$22.4M 0.45%
684,864
-237,880
KO icon
67
Coca-Cola
KO
$295B
$21.9M 0.44%
309,501
-6,017
AL icon
68
Air Lease Corp
AL
$7.11B
$21.3M 0.43%
364,918
-187,815
LEN icon
69
Lennar Class A
LEN
$32.1B
$21.2M 0.43%
191,751
+1,149
KMX icon
70
CarMax
KMX
$6.3B
$20.8M 0.42%
308,925
+260,212
ITW icon
71
Illinois Tool Works
ITW
$72.7B
$20.7M 0.42%
83,773
-699
SYY icon
72
Sysco
SYY
$38.2B
$20.3M 0.41%
267,522
-6,180
RTX icon
73
RTX Corp
RTX
$211B
$19.8M 0.4%
135,293
+1,203
CSTM icon
74
Constellium
CSTM
$2.13B
$19.7M 0.4%
1,480,132
+1,354,250
TTWO icon
75
Take-Two Interactive
TTWO
$48.2B
$19.4M 0.39%
80,038
-75