CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.42% |
279,579
-1,497
|
|
||
77
SharkNinja
SN
$13B
| $17.8M | 0.38% |
213,090
+26,930
|
|
||
78
RTX Corp
RTX
$237B
| $17.8M | 0.38% |
134,090
-492
|
|
||
79
Take-Two Interactive
TTWO
$42.9B
| $16.6M | 0.36% |
80,113
-9,038
|
|
||
80
Bristol-Myers Squibb
BMY
$95B
| $16.6M | 0.36% |
271,869
+342
|
|
||
81
Gildan
GIL
$8.26B
| $15.9M | 0.34% |
360,635
-8,246
|
|
||
82
HCA Healthcare
HCA
$109B
| $15.6M | 0.34% |
45,117
-1,296
|
|
||
83
Sprott Physical Gold
PHYS
$14.6B
| $14.8M | 0.32% |
615,590
|
|
||
84
First Citizens BancShares
FCNCA
$23.5B
| $14.1M | 0.3% |
7,592
+317
|
|
||
85
Sprott Physical Gold and Silver Trust
CEF
$7.24B
| $13.7M | 0.3% |
483,025
|
|
||
86
Procter & Gamble
PG
$343B
| $13.3M | 0.29% |
77,954
+6,567
|
|
||
87
Aflac
AFL
$59.8B
| $12.7M | 0.27% |
114,478
-7,490
|
|
||
88
Union Pacific
UNP
$131B
| $12.5M | 0.27% |
52,983
+1,739
|
|
||
89
nVent Electric
NVT
$17.9B
| $12.4M | 0.27% |
+236,473
|
|
||
90
Pitney Bowes
PBI
$1.52B
| $12M | 0.26% |
+1,323,072
|
|
||
91
Elevance Health
ELV
$70.6B
| $11.4M | 0.25% |
26,228
-2,194
|
|
||
92
PAR Technology
PAR
$1.57B
| $10.9M | 0.23% |
177,022
+6,241
|
|
||
93
Tanger
SKT
$3.97B
| $10.8M | 0.23% |
318,520
+41,838
|
|
||
94
NVIDIA
NVDA
$4.58T
| $10.7M | 0.23% |
98,523
+13,677
|
|
||
95
Vanguard S&P 500 ETF
VOO
$764B
| $10.3M | 0.22% |
20,045
+305
|
|
||
|
96
GE Aerospace
GE
$324B
| $10.2M | 0.22% |
51,185
-119,814
|
|
||
97
Deere & Co
DE
$126B
| $10.2M | 0.22% |
21,646
-27
|
|
||
98
Becton Dickinson
BDX
$51B
| $10M | 0.22% |
43,865
-3,200
|
|
||
99
Axsome Therapeutics
AXSM
$6.96B
| $9.83M | 0.21% |
84,264
+2,177
|
|
||
100
IBM
IBM
$286B
| $9.53M | 0.21% |
38,317
+1,754
|
|