CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $29.1M | 0.63% |
75,746
-6,226
| -8% | -$2.39M |
|
52
FedEx
FDX
$54.2B
| $28.4M | 0.61% |
116,467
-986
| -0.8% | -$240K |
|
53
Bank of New York Mellon
BK
$75.1B
| $28.1M | 0.61% |
335,017
-8,317
| -2% | -$698K |
|
54
Broadcom
AVGO
$1.7T
| $27.8M | 0.6% |
165,891
-39,650
| -19% | -$6.64M |
|
55
Air Lease Corp
AL
$7.1B
| $26.7M | 0.58% |
552,733
-44,865
| -8% | -$2.17M |
|
56
Lockheed Martin
LMT
$110B
| $26.4M | 0.57% |
59,004
-3,799
| -6% | -$1.7M |
|
57
Automatic Data Processing
ADP
$119B
| $26M | 0.56% |
85,207
-707
| -0.8% | -$216K |
|
58
Franco-Nevada
FNV
$38.6B
| $25.8M | 0.56% |
163,893
-2,316
| -1% | -$365K |
|
59
Air Products & Chemicals
APD
$65.2B
| $25.8M | 0.56% |
87,463
+1,104
| +1% | +$326K |
|
60
Brookfield Renewable
BEPC
$6.1B
| $25.8M | 0.55% |
922,744
+763,040
| +478% | +$21.3M |
|
61
Xylem
XYL
$34.5B
| $25.6M | 0.55% |
214,345
+110,051
| +106% | +$13.1M |
|
|
62
Illumina
ILMN
$14.6B
| $25.2M | 0.54% |
318,074
-346,399
| -52% | -$27.5M |
|
63
Crown Holdings
CCK
$11.2B
| $25.2M | 0.54% |
282,161
+4,686
| +2% | +$418K |
|
64
Fidelity National Financial
FNF
$16.4B
| $25.1M | 0.54% |
386,421
+120,664
| +45% | +$7.85M |
|
65
Restaurant Brands International
QSR
$20.6B
| $23.8M | 0.51% |
357,655
-4,956
| -1% | -$330K |
|
66
Coca-Cola
KO
$288B
| $22.6M | 0.49% |
315,518
+12,858
| +4% | +$921K |
|
67
Honeywell
HON
$134B
| $22.4M | 0.48% |
105,984
+950
| +0.9% | +$201K |
|
|
68
Lennar Class A
LEN
$35.6B
| $21.9M | 0.47% |
190,602
-341,362
| -64% | -$39.2M |
|
69
ServiceNow
NOW
$193B
| $21.4M | 0.46% |
26,830
-2,492
| -8% | -$1.98M |
|
70
Exxon Mobil
XOM
$478B
| $21.1M | 0.45% |
177,448
-2,689
| -1% | -$320K |
|
71
Prologis
PLD
$107B
| $21.1M | 0.45% |
188,322
+10,485
| +6% | +$1.17M |
|
72
PepsiCo
PEP
$197B
| $21M | 0.45% |
139,848
-6,494
| -4% | -$974K |
|
73
Illinois Tool Works
ITW
$76.8B
| $20.9M | 0.45% |
84,472
+419
| +0.5% | +$104K |
|
74
Sysco
SYY
$38.9B
| $20.5M | 0.44% |
273,702
+6,170
| +2% | +$463K |
|
75
Jefferies Financial Group
JEF
$13.7B
| $20.4M | 0.44% |
+380,243
| New | +$20.4M |
|