CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.09B
| $19.4M | 0.39% |
1,775,887
+452,815
| +34% | +$4.94M |
|
77
Exxon Mobil
XOM
$487B
| $18.9M | 0.38% |
175,728
-1,720
| -1% | -$185K |
|
78
Amcor
AMCR
$19.9B
| $18.9M | 0.38% |
+2,061,292
| New | +$18.9M |
|
79
nVent Electric
NVT
$14.5B
| $18.9M | 0.38% |
257,592
+21,119
| +9% | +$1.55M |
|
80
PepsiCo
PEP
$204B
| $17.6M | 0.36% |
133,476
-6,372
| -5% | -$841K |
|
81
HCA Healthcare
HCA
$94.5B
| $17M | 0.34% |
44,486
-631
| -1% | -$242K |
|
82
Sprott Physical Gold
PHYS
$12B
| $15.6M | 0.31% |
614,790
-800
| -0.1% | -$20.3K |
|
83
Fortive
FTV
$16.2B
| $15.3M | 0.31% |
294,064
-162,632
| -36% | -$8.48M |
|
84
IBM
IBM
$227B
| $14.6M | 0.3% |
49,617
+11,300
| +29% | +$3.33M |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.5M | 0.29% |
483,025
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 0.28% |
26,461
-38,065
| -59% | -$20M |
|
|
87
General Motors
GM
$55.8B
| $13.4M | 0.27% |
272,776
-945,366
| -78% | -$46.5M |
|
88
Tanger
SKT
$3.87B
| $12.9M | 0.26% |
420,265
+101,745
| +32% | +$3.11M |
|
89
PAR Technology
PAR
$2.08B
| $12.8M | 0.26% |
183,894
+6,872
| +4% | +$477K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $12.6M | 0.25% |
22,913
+22,112
| +2,761% | +$12.1M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.25% |
271,091
-778
| -0.3% | -$36K |
|
92
Union Pacific
UNP
$133B
| $12M | 0.24% |
52,240
-743
| -1% | -$171K |
|
93
Aflac
AFL
$57.2B
| $12M | 0.24% |
113,717
-761
| -0.7% | -$80.3K |
|
94
Procter & Gamble
PG
$368B
| $11.9M | 0.24% |
74,694
-3,260
| -4% | -$519K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.22% |
18,885
-1,160
| -6% | -$659K |
|
96
GE Aerospace
GE
$292B
| $10.6M | 0.21% |
41,156
-10,029
| -20% | -$2.58M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.21% |
16,826
+1,454
| +9% | +$898K |
|
98
Elevance Health
ELV
$71.8B
| $10.3M | 0.21% |
26,404
+176
| +0.7% | +$68.5K |
|
99
Ball Corp
BALL
$14.3B
| $10M | 0.2% |
178,214
-1,776
| -1% | -$99.6K |
|
100
Sandstorm Gold
SAND
$3.27B
| $9.6M | 0.19% |
1,021,040
-865
| -0.1% | -$8.13K |
|