CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$4.95B
AUM Growth
+$307M
(+6.6%)
Holding
423
Top Buys
| 1 | +$46.7M | |
| 2 | +$42.3M | |
| 3 | +$29.1M | |
| 4 |
Toll Brothers
TOL
|
+$28.8M |
| 5 |
Fidelity National Financial
FNF
|
+$26.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$46.5M | |
| 3 | +$42.4M | |
| 4 |
Fidelity National Information Services
FIS
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$56.4B
| $29.3M | 0.59% |
103,876
+16,413
|
|
||
52
Xylem
XYL
$35.5B
| $28.7M | 0.58% |
221,645
+7,300
|
|
||
53
Johnson & Johnson
JNJ
$465B
| $28.6M | 0.58% |
186,930
+3,038
|
|
||
54
Adobe
ADBE
$140B
| $28.4M | 0.57% |
73,340
-2,406
|
|
||
55
ServiceNow
NOW
$188B
| $28M | 0.57% |
27,250
+420
|
|
||
56
Franco-Nevada
FNV
$39.3B
| $27.4M | 0.55% |
166,865
+2,972
|
|
||
57
Lockheed Martin
LMT
$116B
| $27.1M | 0.55% |
58,500
-504
|
|
||
58
Merck
MRK
$212B
| $26.7M | 0.54% |
337,358
+2,301
|
|
||
59
Automatic Data Processing
ADP
$114B
| $26.3M | 0.53% |
85,217
+10
|
|
||
60
FedEx
FDX
$56.1B
| $26.2M | 0.53% |
115,091
-1,376
|
|
||
61
Crown Holdings
CCK
$10.9B
| $25.5M | 0.51% |
247,157
-35,004
|
|
||
62
Chevron
CVX
$308B
| $25.4M | 0.51% |
177,735
+230
|
|
||
63
Honeywell
HON
$129B
| $24.8M | 0.5% |
106,410
+426
|
|
||
64
Illumina
ILMN
$14.7B
| $23.7M | 0.48% |
248,420
-69,654
|
|
||
65
Restaurant Brands International
QSR
$22.1B
| $23.3M | 0.47% |
351,554
-6,101
|
|
||
66
Brookfield Renewable
BEPC
$7.18B
| $22.4M | 0.45% |
684,864
-237,880
|
|
||
67
Coca-Cola
KO
$295B
| $21.9M | 0.44% |
309,501
-6,017
|
|
||
68
Air Lease Corp
AL
$7.11B
| $21.3M | 0.43% |
364,918
-187,815
|
|
||
69
Lennar Class A
LEN
$32.1B
| $21.2M | 0.43% |
191,751
+1,149
|
|
||
70
CarMax
KMX
$6.3B
| $20.8M | 0.42% |
308,925
+260,212
|
|
||
71
Illinois Tool Works
ITW
$72.7B
| $20.7M | 0.42% |
83,773
-699
|
|
||
72
Sysco
SYY
$38.2B
| $20.3M | 0.41% |
267,522
-6,180
|
|
||
73
RTX Corp
RTX
$211B
| $19.8M | 0.4% |
135,293
+1,203
|
|
||
74
Constellium
CSTM
$2.13B
| $19.7M | 0.4% |
1,480,132
+1,354,250
|
|
||
75
Take-Two Interactive
TTWO
$48.2B
| $19.4M | 0.39% |
80,038
-75
|
|