CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.42% |
279,579
-1,497
| -0.5% | -$105K |
|
77
SharkNinja
SN
$16.1B
| $17.8M | 0.38% |
213,090
+26,930
| +14% | +$2.25M |
|
78
RTX Corp
RTX
$209B
| $17.8M | 0.38% |
134,090
-492
| -0.4% | -$65.2K |
|
79
Take-Two Interactive
TTWO
$45.4B
| $16.6M | 0.36% |
80,113
-9,038
| -10% | -$1.87M |
|
80
Bristol-Myers Squibb
BMY
$94B
| $16.6M | 0.36% |
271,869
+342
| +0.1% | +$20.9K |
|
81
Gildan
GIL
$8.03B
| $15.9M | 0.34% |
360,635
-8,246
| -2% | -$365K |
|
82
HCA Healthcare
HCA
$94.8B
| $15.6M | 0.34% |
45,117
-1,296
| -3% | -$448K |
|
83
Sprott Physical Gold
PHYS
$13B
| $14.8M | 0.32% |
615,590
| – | – |
|
84
First Citizens BancShares
FCNCA
$25.5B
| $14.1M | 0.3% |
7,592
+317
| +4% | +$588K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.7M | 0.3% |
483,025
| – | – |
|
86
Procter & Gamble
PG
$370B
| $13.3M | 0.29% |
77,954
+6,567
| +9% | +$1.12M |
|
87
Aflac
AFL
$58.4B
| $12.7M | 0.27% |
114,478
-7,490
| -6% | -$833K |
|
88
Union Pacific
UNP
$127B
| $12.5M | 0.27% |
52,983
+1,739
| +3% | +$411K |
|
89
nVent Electric
NVT
$15.3B
| $12.4M | 0.27% |
+236,473
| New | +$12.4M |
|
90
Pitney Bowes
PBI
$1.96B
| $12M | 0.26% |
+1,323,072
| New | +$12M |
|
91
Elevance Health
ELV
$70.2B
| $11.4M | 0.25% |
26,228
-2,194
| -8% | -$954K |
|
92
PAR Technology
PAR
$1.79B
| $10.9M | 0.23% |
177,022
+6,241
| +4% | +$383K |
|
93
Tanger
SKT
$3.86B
| $10.8M | 0.23% |
318,520
+41,838
| +15% | +$1.41M |
|
94
NVIDIA
NVDA
$4.33T
| $10.7M | 0.23% |
98,523
+13,677
| +16% | +$1.48M |
|
95
Vanguard S&P 500 ETF
VOO
$740B
| $10.3M | 0.22% |
20,045
+305
| +2% | +$157K |
|
|
96
GE Aerospace
GE
$299B
| $10.2M | 0.22% |
51,185
-119,814
| -70% | -$24M |
|
97
Deere & Co
DE
$127B
| $10.2M | 0.22% |
21,646
-27
| -0.1% | -$12.7K |
|
98
Becton Dickinson
BDX
$53.6B
| $10M | 0.22% |
43,865
-3,200
| -7% | -$733K |
|
99
Axsome Therapeutics
AXSM
$5.91B
| $9.83M | 0.21% |
84,264
+2,177
| +3% | +$254K |
|
100
IBM
IBM
$236B
| $9.53M | 0.21% |
38,317
+1,754
| +5% | +$436K |
|