CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$137B
$29.1M 0.63%
75,746
-6,226
FDX icon
52
FedEx
FDX
$61.8B
$28.4M 0.61%
116,467
-986
BK icon
53
Bank of New York Mellon
BK
$76.5B
$28.1M 0.61%
335,017
-8,317
AVGO icon
54
Broadcom
AVGO
$1.65T
$27.8M 0.6%
165,891
-39,650
AL icon
55
Air Lease Corp
AL
$7.13B
$26.7M 0.58%
552,733
-44,865
LMT icon
56
Lockheed Martin
LMT
$106B
$26.4M 0.57%
59,004
-3,799
ADP icon
57
Automatic Data Processing
ADP
$103B
$26M 0.56%
85,207
-707
FNV icon
58
Franco-Nevada
FNV
$37B
$25.8M 0.56%
163,893
-2,316
APD icon
59
Air Products & Chemicals
APD
$57.8B
$25.8M 0.56%
87,463
+1,104
BEPC icon
60
Brookfield Renewable
BEPC
$7.98B
$25.8M 0.55%
922,744
+763,040
XYL icon
61
Xylem
XYL
$36.8B
$25.6M 0.55%
214,345
+110,051
ILMN icon
62
Illumina
ILMN
$18.6B
$25.2M 0.54%
318,074
-346,399
CCK icon
63
Crown Holdings
CCK
$11.3B
$25.2M 0.54%
282,161
+4,686
FNF icon
64
Fidelity National Financial
FNF
$15.5B
$25.1M 0.54%
386,421
+120,664
QSR icon
65
Restaurant Brands International
QSR
$22.2B
$23.8M 0.51%
357,655
-4,956
KO icon
66
Coca-Cola
KO
$303B
$22.6M 0.49%
315,518
+12,858
HON icon
67
Honeywell
HON
$123B
$22.4M 0.48%
105,984
+950
LEN icon
68
Lennar Class A
LEN
$31B
$21.9M 0.47%
190,602
-341,362
NOW icon
69
ServiceNow
NOW
$179B
$21.4M 0.46%
26,830
-2,492
XOM icon
70
Exxon Mobil
XOM
$494B
$21.1M 0.45%
177,448
-2,689
PLD icon
71
Prologis
PLD
$117B
$21.1M 0.45%
188,322
+10,485
PEP icon
72
PepsiCo
PEP
$195B
$21M 0.45%
139,848
-6,494
ITW icon
73
Illinois Tool Works
ITW
$71.2B
$20.9M 0.45%
84,472
+419
SYY icon
74
Sysco
SYY
$36B
$20.5M 0.44%
273,702
+6,170
JEF icon
75
Jefferies Financial Group
JEF
$11.2B
$20.4M 0.44%
+380,243
1 2
3
4 5