CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$18.2M
3
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1
+$38.1M
2
+$25M
3
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$92.4B
$16.6M 0.32%
81,542
-3,102
PKG icon
77
Packaging Corp of America
PKG
$20B
$16.2M 0.32%
76,514
-9,472
LEN icon
78
Lennar Class A
LEN
$22.4B
$16.1M 0.31%
184,946
-37,286
MU icon
79
Micron Technology
MU
$1.2T
$15.8M 0.31%
46,631
+42,035
TTWO icon
80
Take-Two Interactive
TTWO
$41.3B
$15.7M 0.31%
79,625
+2,727
RKT icon
81
Rocket Companies
RKT
$39.7B
$15.3M 0.3%
1,072,530
+983,889
BMY icon
82
Bristol-Myers Squibb
BMY
$111B
$14.7M 0.29%
242,592
-8,938
AXSM icon
83
Axsome Therapeutics
AXSM
$11.4B
$14.2M 0.28%
84,154
XYL icon
84
Xylem
XYL
$26.2B
$14M 0.28%
117,415
-72,565
CAT icon
85
Caterpillar
CAT
$419B
$13.4M 0.26%
18,885
+28
CHKP icon
86
Check Point Software Technologies
CHKP
$14.6B
$12.1M 0.24%
84,834
-5,850
AFL icon
87
Aflac
AFL
$57.8B
$11.5M 0.23%
104,661
-31
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$11.4M 0.22%
19,125
-1,293
NYT icon
89
New York Times
NYT
$12.2B
$11.4M 0.22%
136,322
-11,576
FNF icon
90
Fidelity National Financial
FNF
$12.5B
$11.3M 0.22%
243,281
-507
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.8M 0.21%
16,629
-296
CP icon
92
Canadian Pacific Kansas City
CP
$80B
$10.4M 0.2%
132,356
+8,252
GLW icon
93
Corning
GLW
$172B
$9.89M 0.19%
72,767
-15,720
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$15.2B
$9.89M 0.19%
405,400
INTC icon
95
Intel
INTC
$542B
$9.77M 0.19%
221,460
-36,725
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.1B
$9.74M 0.19%
27,323
+123
SII
97
Sprott
SII
$3.44B
$9.73M 0.19%
68,074
-20,570
PG icon
98
Procter & Gamble
PG
$328B
$9.49M 0.19%
65,707
-6,457
OR icon
99
OR Royalties Inc
OR
$6.91B
$9.26M 0.18%
243,512
-201
BALL icon
100
Ball Corp
BALL
$14.3B
$9.02M 0.18%
152,645
-1,587
2 3
4
5 6