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
Cap. Flow
-$56.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Sells

1
ALIT icon
Alight
ALIT
$41.6M
2
LH icon
Labcorp
LH
$36.1M
3
W icon
Wayfair
W
$34.3M
4
NSC icon
Norfolk Southern
NSC
$32.9M
5
VRT icon
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
HCA icon
76
HCA Healthcare
HCA
$96.3B
$15.3M 0.32%
47,681
-1,681
-3% -$540K
NKE icon
77
Nike
NKE
$111B
$13.8M 0.29%
183,539
-32,759
-15% -$2.47M
RTX icon
78
RTX Corp
RTX
$212B
$13.4M 0.28%
133,207
-852
-0.6% -$85.5K
FCNCA icon
79
First Citizens BancShares
FCNCA
$26B
$13M 0.27%
7,715
+123
+2% +$207K
BAX icon
80
Baxter International
BAX
$12.1B
$12.5M 0.26%
374,525
-5,860
-2% -$196K
INTC icon
81
Intel
INTC
$108B
$12.3M 0.26%
398,101
+13,031
+3% +$404K
KEX icon
82
Kirby Corp
KEX
$5.03B
$12.2M 0.25%
+101,720
New +$12.2M
APTV icon
83
Aptiv
APTV
$17.5B
$12.1M 0.25%
172,440
-2,233
-1% -$157K
BDX icon
84
Becton Dickinson
BDX
$54.8B
$11.9M 0.25%
50,902
+8,433
+20% +$1.97M
PG icon
85
Procter & Gamble
PG
$373B
$11.6M 0.24%
70,578
-2,103
-3% -$347K
BALL icon
86
Ball Corp
BALL
$13.7B
$11.5M 0.24%
192,269
-4,000
-2% -$240K
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$11.2M 0.23%
270,684
-19,486
-7% -$809K
PHYS icon
88
Sprott Physical Gold
PHYS
$12.7B
$11.1M 0.23%
615,590
-2,750
-0.4% -$49.7K
TMUS icon
89
T-Mobile US
TMUS
$284B
$11.1M 0.23%
63,035
-4,375
-6% -$771K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$60.1B
$11.1M 0.23%
10,562
-277
-3% -$291K
AFL icon
91
Aflac
AFL
$58.1B
$11M 0.23%
122,886
-865
-0.7% -$77.3K
UNP icon
92
Union Pacific
UNP
$132B
$10.9M 0.23%
48,141
-1,482
-3% -$335K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$10.7M 0.22%
483,025
-2,500
-0.5% -$55.1K
NVDA icon
94
NVIDIA
NVDA
$4.18T
$10.4M 0.22%
84,518
-4,062
-5% -$502K
XYL icon
95
Xylem
XYL
$34.5B
$9.92M 0.21%
73,156
-44,060
-38% -$5.98M
PKG icon
96
Packaging Corp of America
PKG
$19.5B
$9.83M 0.2%
53,840
+1,275
+2% +$233K
PAR icon
97
PAR Technology
PAR
$1.95B
$8.61M 0.18%
182,916
-2,747
-1% -$129K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$730B
$8.48M 0.18%
16,952
+1,727
+11% +$864K
DE icon
99
Deere & Co
DE
$128B
$8.1M 0.17%
21,682
-525
-2% -$196K
GS icon
100
Goldman Sachs
GS
$227B
$7.97M 0.17%
17,623
-14,532
-45% -$6.57M