CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.1B
AUM Growth
-$245M
(-4.6%)
Holding
447
Top Buys
| 1 | +$52.2M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
Linde
LIN
|
+$17.8M |
| 5 |
FTAI Aviation
FTAI
|
+$17.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$25M | |
| 3 | +$20.5M | |
| 4 |
EQT Corp
EQT
|
+$20.4M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $27.9M | 0.55% |
117,895
-9,548
|
|
||
52
Colgate-Palmolive
CL
$70.6B
| $27.2M | 0.53% |
319,053
+2,315
|
|
||
53
Exxon Mobil
XOM
$620B
| $27.2M | 0.53% |
160,267
-13,368
|
|
||
54
Honeywell
HON
$149B
| $27M | 0.53% |
119,507
+668
|
|
||
55
Illumina
ILMN
$24.6B
| $27M | 0.53% |
218,783
+625
|
|
||
56
Fidelity National Information Services
FIS
$22B
| $25.4M | 0.5% |
541,071
-133,551
|
|
||
57
RTX Corp
RTX
$235B
| $24.7M | 0.48% |
128,117
-4,149
|
|
||
58
Texas Instruments
TXN
$280B
| $24.2M | 0.47% |
124,750
+31,405
|
|
||
59
Air Products & Chemicals
APD
$62.2B
| $23.1M | 0.45% |
79,634
-36
|
|
||
60
Sprott Physical Gold and Silver Trust
CEF
$8.72B
| $23M | 0.45% |
483,025
|
|
||
61
Restaurant Brands International
QSR
$24.8B
| $22.7M | 0.44% |
306,831
+8,062
|
|
||
62
Constellium
CSTM
$4.91B
| $22.3M | 0.44% |
909,200
-57,847
|
|
||
63
Coca-Cola
KO
$337B
| $22.2M | 0.43% |
291,287
-12,730
|
|
||
64
Sprott Physical Gold
PHYS
$16.2B
| $21.9M | 0.43% |
617,290
+2,500
|
|
||
65
Illinois Tool Works
ITW
$71.5B
| $21.6M | 0.42% |
82,809
-668
|
|
||
66
Crown Holdings
CCK
$10.7B
| $21.2M | 0.42% |
211,123
-4,063
|
|
||
67
Amcor
AMCR
$17.8B
| $21M | 0.41% |
528,998
+72,952
|
|
||
68
First Citizens BancShares
FCNCA
$23.1B
| $20.9M | 0.41% |
11,071
-215
|
|
||
69
PepsiCo
PEP
$194B
| $19.8M | 0.39% |
127,782
-2,636
|
|
||
|
70
Linde
LIN
$229B
| $19.5M | 0.38% |
39,331
+37,693
|
|
||
71
Comcast
CMCSA
$88.8B
| $19.1M | 0.37% |
665,438
-98,867
|
|
||
72
HCA Healthcare
HCA
$81.5B
| $19.1M | 0.37% |
40,292
-2,446
|
|
||
73
Sysco
SYY
$35.4B
| $19M | 0.37% |
266,472
+927
|
|
||
74
Newmont
NEM
$117B
| $17M | 0.33% |
157,071
-23,042
|
|
||
75
Royal Gold
RGLD
$18.6B
| $16.7M | 0.33% |
65,445
-24
|
|