CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$22.2B
| $19M | 0.36% |
456,046
-113,177
|
|
||
77
PepsiCo
PEP
$225B
| $18.7M | 0.35% |
130,418
-2,991
|
|
||
78
Constellium
CSTM
$3.5B
| $18.2M | 0.34% |
967,047
-590,788
|
|
||
79
Newmont
NEM
$129B
| $18M | 0.34% |
180,113
+38,664
|
|
||
80
Packaging Corp of America
PKG
$20.8B
| $17.7M | 0.33% |
85,986
-116,858
|
|
||
81
Check Point Software Technologies
CHKP
$16.6B
| $16.8M | 0.31% |
90,684
-17,042
|
|
||
82
Texas Instruments
TXN
$184B
| $16.2M | 0.3% |
+93,345
|
|
||
83
Axsome Therapeutics
AXSM
$8.51B
| $15.4M | 0.29% |
84,154
+3
|
|
||
84
e.l.f. Beauty
ELF
$4.79B
| $14.9M | 0.28% |
+195,316
|
|
||
85
Royal Gold
RGLD
$25.8B
| $14.6M | 0.27% |
65,469
+63,792
|
|
||
86
Bristol-Myers Squibb
BMY
$125B
| $13.6M | 0.25% |
251,530
-1,384
|
|
||
87
Fidelity National Financial
FNF
$14B
| $13.3M | 0.25% |
243,788
-74,493
|
|
||
88
Vanguard S&P 500 ETF
VOO
$848B
| $12.8M | 0.24% |
20,418
-390
|
|
||
89
Uber
UBER
$157B
| $12.3M | 0.23% |
151,045
-454,223
|
|
||
90
Aflac
AFL
$58.8B
| $11.5M | 0.22% |
104,692
-1,300
|
|
||
91
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $11.5M | 0.22% |
16,925
-437
|
|
||
92
Caterpillar
CAT
$336B
| $10.8M | 0.2% |
18,857
+4
|
|
||
93
Procter & Gamble
PG
$371B
| $10.3M | 0.19% |
72,164
-92
|
|
||
94
New York Times
NYT
$13.1B
| $10.3M | 0.19% |
147,898
-1,520
|
|
||
95
iShares Russell 1000 ETF
IWB
$45.8B
| $10.2M | 0.19% |
27,200
|
|
||
96
General Motors
GM
$69.8B
| $9.83M | 0.18% |
120,940
-43,216
|
|
||
97
IBM
IBM
$229B
| $9.8M | 0.18% |
33,088
+2
|
|
||
98
Sprott Physical Silver Trust
PSLV
$17.3B
| $9.59M | 0.18% |
405,400
+12,000
|
|
||
99
Aptiv
APTV
$15.4B
| $9.56M | 0.18% |
125,583
-583
|
|
||
100
Intel
INTC
$215B
| $9.53M | 0.18% |
258,185
-487,536
|
|