CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
(+5.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.2B
| $19.3M | 0.38% |
47,393
-288
| -0.6% | -$117K |
|
77
FTAI Aviation
FTAI
$15.4B
| $18.3M | 0.36% |
+137,625
| New | +$18.3M |
|
78
Take-Two Interactive
TTWO
$43.8B
| $18.1M | 0.36% |
118,070
+3,506
| +3% | +$539K |
|
79
RTX Corp
RTX
$212B
| $16.8M | 0.33% |
138,366
+5,159
| +4% | +$625K |
|
80
United Airlines
UAL
$33.1B
| $16.7M | 0.33% |
+293,005
| New | +$16.7M |
|
81
Fidelity National Financial
FNF
$15.9B
| $16.5M | 0.33% |
266,453
-169,065
| -39% | -$10.5M |
|
82
Coca-Cola Europacific Partners
CCEP
$39.7B
| $15.2M | 0.3% |
192,449
-18,347
| -9% | -$1.44M |
|
83
Baxter International
BAX
$12.3B
| $14.6M | 0.29% |
384,446
+9,921
| +3% | +$377K |
|
84
Murphy USA
MUSA
$7.22B
| $14.3M | 0.28% |
28,972
+28,431
| +5,255% | +$14M |
|
85
Bristol-Myers Squibb
BMY
$96.2B
| $14.1M | 0.28% |
273,382
+2,698
| +1% | +$140K |
|
86
First Citizens BancShares
FCNCA
$25.3B
| $14.1M | 0.28% |
7,664
-51
| -0.7% | -$93.9K |
|
87
Aflac
AFL
$56.4B
| $13.7M | 0.27% |
122,881
-5
| -0% | -$559 |
|
88
Ball Corp
BALL
$13.9B
| $13.5M | 0.27% |
198,884
+6,615
| +3% | +$449K |
|
89
L3Harris
LHX
$51.8B
| $13.2M | 0.26% |
55,638
+31,225
| +128% | +$7.43M |
|
90
Union Pacific
UNP
$130B
| $12.8M | 0.25% |
51,997
+3,856
| +8% | +$950K |
|
91
Sprott Physical Gold
PHYS
$12.2B
| $12.5M | 0.25% |
615,590
| – | – |
|
92
Procter & Gamble
PG
$370B
| $12.5M | 0.25% |
72,064
+1,486
| +2% | +$257K |
|
93
Aptiv
APTV
$17B
| $12.3M | 0.24% |
170,710
-1,730
| -1% | -$125K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $11.8M | 0.23% |
483,025
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.23% |
48,822
-2,080
| -4% | -$501K |
|
96
Regeneron Pharmaceuticals
REGN
$60.9B
| $11.2M | 0.22% |
10,640
+78
| +0.7% | +$82K |
|
97
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.22% |
51,820
-2,020
| -4% | -$435K |
|
98
NVIDIA
NVDA
$4.11T
| $10.3M | 0.2% |
84,548
+30
| +0% | +$3.64K |
|
99
Vanguard S&P 500 ETF
VOO
$715B
| $10.1M | 0.2% |
19,078
+2,126
| +13% | +$1.12M |
|
100
3M
MMM
$81.9B
| $10M | 0.2% |
73,134
+56,835
| +349% | +$7.77M |
|