CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$1.48B
$19.4M 0.39%
1,775,887
+452,815
XOM icon
77
Exxon Mobil
XOM
$503B
$18.9M 0.38%
175,728
-1,720
AMCR icon
78
Amcor
AMCR
$19.6B
$18.9M 0.38%
+2,061,292
NVT icon
79
nVent Electric
NVT
$17.2B
$18.9M 0.38%
257,592
+21,119
PEP icon
80
PepsiCo
PEP
$199B
$17.6M 0.36%
133,476
-6,372
HCA icon
81
HCA Healthcare
HCA
$108B
$17M 0.34%
44,486
-631
PHYS icon
82
Sprott Physical Gold
PHYS
$15B
$15.6M 0.31%
614,790
-800
FTV icon
83
Fortive
FTV
$16.4B
$15.3M 0.31%
294,064
-311,972
IBM icon
84
IBM
IBM
$286B
$14.6M 0.3%
49,617
+11,300
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$14.5M 0.29%
483,025
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$13.9M 0.28%
26,461
-38,065
GM icon
87
General Motors
GM
$65.8B
$13.4M 0.27%
272,776
-945,366
SKT icon
88
Tanger
SKT
$3.91B
$12.9M 0.26%
420,265
+101,745
PAR icon
89
PAR Technology
PAR
$1.58B
$12.8M 0.26%
183,894
+6,872
MLM icon
90
Martin Marietta Materials
MLM
$36B
$12.6M 0.25%
22,913
+22,112
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$12.5M 0.25%
271,091
-778
UNP icon
92
Union Pacific
UNP
$132B
$12M 0.24%
52,240
-743
AFL icon
93
Aflac
AFL
$59.9B
$12M 0.24%
113,717
-761
PG icon
94
Procter & Gamble
PG
$345B
$11.9M 0.24%
74,694
-3,260
VOO icon
95
Vanguard S&P 500 ETF
VOO
$765B
$10.7M 0.22%
18,885
-1,160
GE icon
96
GE Aerospace
GE
$322B
$10.6M 0.21%
41,156
-10,029
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$667B
$10.4M 0.21%
16,826
+1,454
ELV icon
98
Elevance Health
ELV
$72.4B
$10.3M 0.21%
26,404
+176
BALL icon
99
Ball Corp
BALL
$12.8B
$10M 0.2%
178,214
-1,776
SAND
100
DELISTED
Sandstorm Gold
SAND
$9.6M 0.19%
1,021,040
-865
2 3
4
5 6