CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$96.3B
| $15.3M | 0.32% |
47,681
-1,681
| -3% | -$540K |
|
77
Nike
NKE
$111B
| $13.8M | 0.29% |
183,539
-32,759
| -15% | -$2.47M |
|
78
RTX Corp
RTX
$212B
| $13.4M | 0.28% |
133,207
-852
| -0.6% | -$85.5K |
|
79
First Citizens BancShares
FCNCA
$26B
| $13M | 0.27% |
7,715
+123
| +2% | +$207K |
|
80
Baxter International
BAX
$12.1B
| $12.5M | 0.26% |
374,525
-5,860
| -2% | -$196K |
|
81
Intel
INTC
$108B
| $12.3M | 0.26% |
398,101
+13,031
| +3% | +$404K |
|
82
Kirby Corp
KEX
$5.03B
| $12.2M | 0.25% |
+101,720
| New | +$12.2M |
|
83
Aptiv
APTV
$17.5B
| $12.1M | 0.25% |
172,440
-2,233
| -1% | -$157K |
|
84
Becton Dickinson
BDX
$54.8B
| $11.9M | 0.25% |
50,902
+8,433
| +20% | +$1.97M |
|
85
Procter & Gamble
PG
$373B
| $11.6M | 0.24% |
70,578
-2,103
| -3% | -$347K |
|
86
Ball Corp
BALL
$13.7B
| $11.5M | 0.24% |
192,269
-4,000
| -2% | -$240K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $11.2M | 0.23% |
270,684
-19,486
| -7% | -$809K |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $11.1M | 0.23% |
615,590
-2,750
| -0.4% | -$49.7K |
|
89
T-Mobile US
TMUS
$284B
| $11.1M | 0.23% |
63,035
-4,375
| -6% | -$771K |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.1M | 0.23% |
10,562
-277
| -3% | -$291K |
|
91
Aflac
AFL
$58.1B
| $11M | 0.23% |
122,886
-865
| -0.7% | -$77.3K |
|
92
Union Pacific
UNP
$132B
| $10.9M | 0.23% |
48,141
-1,482
| -3% | -$335K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $10.7M | 0.22% |
483,025
-2,500
| -0.5% | -$55.1K |
|
94
NVIDIA
NVDA
$4.18T
| $10.4M | 0.22% |
84,518
-4,062
| -5% | -$502K |
|
95
Xylem
XYL
$34.5B
| $9.92M | 0.21% |
73,156
-44,060
| -38% | -$5.98M |
|
96
Packaging Corp of America
PKG
$19.5B
| $9.83M | 0.2% |
53,840
+1,275
| +2% | +$233K |
|
97
PAR Technology
PAR
$1.95B
| $8.61M | 0.18% |
182,916
-2,747
| -1% | -$129K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $8.48M | 0.18% |
16,952
+1,727
| +11% | +$864K |
|
99
Deere & Co
DE
$128B
| $8.1M | 0.17% |
21,682
-525
| -2% | -$196K |
|
100
Goldman Sachs
GS
$227B
| $7.97M | 0.17% |
17,623
-14,532
| -45% | -$6.57M |
|