CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $30.3M | 0.63% |
38,556
+6,652
| +21% | +$5.23M |
|
52
GE Aerospace
GE
$298B
| $30.2M | 0.63% |
189,723
-128,485
| -40% | -$20.4M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30M | 0.62% |
49
| – | – |
|
54
Sysco
SYY
$39.2B
| $29.5M | 0.61% |
413,360
+202,135
| +96% | +$14.4M |
|
55
Lockheed Martin
LMT
$106B
| $28.9M | 0.6% |
61,937
+89
| +0.1% | +$41.6K |
|
56
Chevron
CVX
$321B
| $28.7M | 0.6% |
183,463
-8,081
| -4% | -$1.26M |
|
57
Lennar Class A
LEN
$35.5B
| $28.6M | 0.59% |
196,950
-5,854
| -3% | -$849K |
|
58
Air Lease Corp
AL
$7.11B
| $27.5M | 0.57% |
579,503
-9,588
| -2% | -$456K |
|
59
Crown Holdings
CCK
$10.7B
| $26.2M | 0.54% |
352,077
-31,539
| -8% | -$2.35M |
|
60
Johnson & Johnson
JNJ
$428B
| $24.9M | 0.52% |
170,464
-1,762
| -1% | -$258K |
|
61
PepsiCo
PEP
$201B
| $23.6M | 0.49% |
143,034
-3,882
| -3% | -$640K |
|
62
Prologis
PLD
$103B
| $22.7M | 0.47% |
202,302
+1,109
| +0.6% | +$125K |
|
63
Fortive
FTV
$15.9B
| $22.1M | 0.46% |
298,504
+14,522
| +5% | +$1.08M |
|
64
Bank of New York Mellon
BK
$74.4B
| $22M | 0.46% |
367,590
-101,617
| -22% | -$6.09M |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $21.6M | 0.45% |
399,824
-3,092
| -0.8% | -$167K |
|
66
Fidelity National Financial
FNF
$16.3B
| $21.5M | 0.45% |
435,518
+98,550
| +29% | +$4.87M |
|
67
Automatic Data Processing
ADP
$122B
| $21.4M | 0.44% |
89,847
-1,450
| -2% | -$346K |
|
68
Air Products & Chemicals
APD
$64.4B
| $20.5M | 0.43% |
79,452
-2,605
| -3% | -$672K |
|
69
Honeywell
HON
$136B
| $20.3M | 0.42% |
95,088
+920
| +1% | +$196K |
|
70
Exxon Mobil
XOM
$481B
| $20.1M | 0.42% |
174,429
-807
| -0.5% | -$92.9K |
|
71
Gildan
GIL
$8.15B
| $19.7M | 0.41% |
+518,515
| New | +$19.7M |
|
72
Coca-Cola
KO
$295B
| $18.7M | 0.39% |
293,373
-1,197
| -0.4% | -$76.2K |
|
73
Illinois Tool Works
ITW
$76.9B
| $18.6M | 0.39% |
78,458
-4,891
| -6% | -$1.16M |
|
74
Take-Two Interactive
TTWO
$44.4B
| $17.8M | 0.37% |
114,564
-5,936
| -5% | -$923K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.6B
| $15.4M | 0.32% |
210,796
-2,630
| -1% | -$192K |
|