CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.21B
| $17.4M | 0.36% |
368,881
-157,009
| -30% | -$7.39M |
|
77
Take-Two Interactive
TTWO
$44.4B
| $16.4M | 0.34% |
89,151
-28,919
| -24% | -$5.32M |
|
78
Murphy USA
MUSA
$7.21B
| $16.3M | 0.33% |
32,480
+3,508
| +12% | +$1.76M |
|
79
RTX Corp
RTX
$212B
| $15.6M | 0.32% |
134,582
-3,784
| -3% | -$438K |
|
80
First Citizens BancShares
FCNCA
$26B
| $15.4M | 0.32% |
7,275
-389
| -5% | -$822K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $15.4M | 0.32% |
271,527
-1,855
| -0.7% | -$105K |
|
82
Fidelity National Financial
FNF
$16.4B
| $14.9M | 0.31% |
265,757
-696
| -0.3% | -$39.1K |
|
83
HCA Healthcare
HCA
$96.3B
| $13.9M | 0.29% |
46,413
-980
| -2% | -$294K |
|
84
Aflac
AFL
$58.1B
| $12.6M | 0.26% |
121,968
-913
| -0.7% | -$94.4K |
|
85
PAR Technology
PAR
$1.95B
| $12.4M | 0.25% |
170,781
-9,534
| -5% | -$693K |
|
86
Sprott Physical Gold
PHYS
$12.7B
| $12.4M | 0.25% |
615,590
| – | – |
|
|
87
Xylem
XYL
$34.5B
| $12.1M | 0.25% |
104,294
-329,736
| -76% | -$38.3M |
|
88
Procter & Gamble
PG
$373B
| $12M | 0.25% |
71,387
-677
| -0.9% | -$113K |
|
89
Union Pacific
UNP
$132B
| $11.7M | 0.24% |
51,244
-753
| -1% | -$172K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $11.5M | 0.24% |
483,025
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.4M | 0.23% |
16,055
+5,415
| +51% | +$3.86M |
|
92
NVIDIA
NVDA
$4.18T
| $11.4M | 0.23% |
84,846
+298
| +0.4% | +$40K |
|
93
L3Harris
LHX
$51.1B
| $11.3M | 0.23% |
53,947
-1,691
| -3% | -$356K |
|
94
Packaging Corp of America
PKG
$19.5B
| $11.2M | 0.23% |
49,891
-1,929
| -4% | -$434K |
|
95
Ball Corp
BALL
$13.7B
| $10.7M | 0.22% |
194,882
-4,002
| -2% | -$221K |
|
96
Becton Dickinson
BDX
$54.8B
| $10.7M | 0.22% |
47,065
-1,757
| -4% | -$399K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $10.6M | 0.22% |
19,740
+662
| +3% | +$357K |
|
98
Elevance Health
ELV
$69.4B
| $10.5M | 0.22% |
28,422
-37,810
| -57% | -$13.9M |
|
99
Tanger
SKT
$3.89B
| $9.44M | 0.19% |
276,682
+200,475
| +263% | +$6.84M |
|
100
Aptiv
APTV
$17.5B
| $9.24M | 0.19% |
152,794
-17,916
| -10% | -$1.08M |
|