CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $30.3M | 0.62% |
333,250
-146
| -0% | -$13.3K |
|
52
FTAI Aviation
FTAI
$15.5B
| $29.6M | 0.61% |
205,272
+67,647
| +49% | +$9.74M |
|
53
Air Lease Corp
AL
$7.13B
| $28.8M | 0.59% |
597,598
+13,946
| +2% | +$672K |
|
54
GE Aerospace
GE
$293B
| $28.5M | 0.59% |
170,999
-18,923
| -10% | -$3.16M |
|
55
Bank of New York Mellon
BK
$73.8B
| $26.4M | 0.54% |
343,334
-10,230
| -3% | -$786K |
|
56
Chevron
CVX
$318B
| $25.2M | 0.52% |
173,879
-807
| -0.5% | -$117K |
|
57
Automatic Data Processing
ADP
$121B
| $25.1M | 0.52% |
85,914
-1,109
| -1% | -$325K |
|
58
Air Products & Chemicals
APD
$64.8B
| $25M | 0.51% |
86,359
-407
| -0.5% | -$118K |
|
59
Johnson & Johnson
JNJ
$429B
| $24.3M | 0.5% |
168,142
-2,064
| -1% | -$298K |
|
60
Honeywell
HON
$136B
| $23.7M | 0.49% |
105,034
-474
| -0.4% | -$107K |
|
61
Restaurant Brands International
QSR
$20.5B
| $23.6M | 0.49% |
362,611
-72,331
| -17% | -$4.71M |
|
62
Crown Holdings
CCK
$10.7B
| $22.9M | 0.47% |
277,475
-56,041
| -17% | -$4.63M |
|
63
Dell
DELL
$83.9B
| $22.9M | 0.47% |
198,464
+2,520
| +1% | +$290K |
|
64
PepsiCo
PEP
$203B
| $22.3M | 0.46% |
146,342
-2,632
| -2% | -$400K |
|
65
Flutter Entertainment
FLUT
$51.8B
| $21.5M | 0.44% |
+83,091
| New | +$21.5M |
|
66
Illinois Tool Works
ITW
$76.2B
| $21.3M | 0.44% |
84,053
-994
| -1% | -$252K |
|
67
Sysco
SYY
$38.8B
| $20.5M | 0.42% |
267,532
+65
| +0% | +$4.97K |
|
68
Franco-Nevada
FNV
$36.6B
| $19.5M | 0.4% |
166,209
-85,051
| -34% | -$10M |
|
69
Exxon Mobil
XOM
$477B
| $19.4M | 0.4% |
180,137
+5,006
| +3% | +$538K |
|
70
Coca-Cola
KO
$297B
| $18.8M | 0.39% |
302,660
-4,728
| -2% | -$294K |
|
71
Prologis
PLD
$103B
| $18.8M | 0.39% |
177,837
-24,970
| -12% | -$2.64M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.37% |
281,076
-92,816
| -25% | -$6M |
|
73
SharkNinja
SN
$16.7B
| $18.1M | 0.37% |
+186,160
| New | +$18.1M |
|
74
D.R. Horton
DHI
$51.3B
| $17.5M | 0.36% |
125,462
+74,786
| +148% | +$10.5M |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $17.4M | 0.36% |
226,634
+34,185
| +18% | +$2.63M |
|