CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
(+5.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $34.4M | 0.68% |
66,232
-571
| -0.9% | -$297K |
|
52
FedEx
FDX
$52.9B
| $32.5M | 0.64% |
118,842
+1,220
| +1% | +$334K |
|
53
Crown Holdings
CCK
$11.5B
| $32M | 0.63% |
333,516
-18,561
| -5% | -$1.78M |
|
|
54
Restaurant Brands International
QSR
$20.5B
| $31.4M | 0.62% |
434,942
-770,291
| -64% | -$55.6M |
|
55
Franco-Nevada
FNV
$36.7B
| $31.2M | 0.61% |
251,260
-23,351
| -9% | -$2.9M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.1M | 0.61% |
45
-4
| -8% | -$2.76M |
|
57
Johnson & Johnson
JNJ
$429B
| $27.6M | 0.54% |
170,206
-258
| -0.2% | -$41.8K |
|
58
ServiceNow
NOW
$189B
| $27.4M | 0.54% |
30,682
-7,874
| -20% | -$7.04M |
|
59
Air Lease Corp
AL
$7.18B
| $26.4M | 0.52% |
583,652
+4,149
| +0.7% | +$188K |
|
60
Broadcom
AVGO
$1.4T
| $26.1M | 0.51% |
151,145
+146,197
| +2,955% | +$25.2M |
|
61
Air Products & Chemicals
APD
$65B
| $25.8M | 0.51% |
86,766
+7,314
| +9% | +$2.18M |
|
62
Chevron
CVX
$326B
| $25.7M | 0.51% |
174,686
-8,777
| -5% | -$1.29M |
|
63
Prologis
PLD
$103B
| $25.6M | 0.5% |
202,807
+505
| +0.2% | +$63.8K |
|
64
Bank of New York Mellon
BK
$73.8B
| $25.4M | 0.5% |
353,564
-14,026
| -4% | -$1.01M |
|
65
PepsiCo
PEP
$206B
| $25.3M | 0.5% |
148,974
+5,940
| +4% | +$1.01M |
|
66
Gildan
GIL
$7.81B
| $24.8M | 0.49% |
525,890
+7,375
| +1% | +$347K |
|
67
Automatic Data Processing
ADP
$121B
| $24.1M | 0.47% |
87,023
-2,824
| -3% | -$781K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 0.46% |
343,335
-23,813
| -6% | -$1.62M |
|
69
Dell
DELL
$81.8B
| $23.2M | 0.46% |
+195,944
| New | +$23.2M |
|
70
Illinois Tool Works
ITW
$76.4B
| $22.3M | 0.44% |
85,047
+6,589
| +8% | +$1.73M |
|
71
Coca-Cola
KO
$297B
| $22.1M | 0.43% |
307,388
+14,015
| +5% | +$1.01M |
|
72
Honeywell
HON
$138B
| $21.8M | 0.43% |
105,508
+10,420
| +11% | +$2.15M |
|
73
EQT Corp
EQT
$32.7B
| $21M | 0.41% |
573,520
-819,200
| -59% | -$30M |
|
74
Sysco
SYY
$38.5B
| $20.9M | 0.41% |
267,467
-145,893
| -35% | -$11.4M |
|
75
Exxon Mobil
XOM
$489B
| $20.5M | 0.4% |
175,131
+702
| +0.4% | +$82.3K |
|