CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.1B
AUM Growth
-$245M
(-4.6%)
Holding
447
Top Buys
| 1 | +$52.2M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
Linde
LIN
|
+$17.8M |
| 5 |
FTAI Aviation
FTAI
|
+$17.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$25M | |
| 3 | +$20.5M | |
| 4 |
EQT Corp
EQT
|
+$20.4M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$132B
| $8.86M | 0.17% |
84,713
-49,047
|
|
||
102
Aptiv
APTV
$15.6B
| $8.69M | 0.17% |
125,207
-376
|
|
||
103
Deere & Co
DE
$156B
| $8.59M | 0.17% |
15,250
+24
|
|
||
104
Cisco
CSCO
$505B
| $8.28M | 0.16% |
106,750
-1,367
|
|
||
105
Pan American Silver
PAAS
$23.3B
| $8.24M | 0.16% |
150,836
|
|
||
106
Dover
DOV
$28.5B
| $7.59M | 0.15% |
36,408
-9,449
|
|
||
107
IBM
IBM
$309B
| $7.54M | 0.15% |
31,099
-1,989
|
|
||
108
Visa
V
$603B
| $7.19M | 0.14% |
23,788
-384
|
|
||
109
GE Aerospace
GE
$331B
| $7.06M | 0.14% |
24,872
-3,445
|
|
||
110
Brookfield Renewable
BEPC
$7.18B
| $7.01M | 0.14% |
176,104
-386,075
|
|
||
111
Pfizer
PFE
$146B
| $6.97M | 0.14% |
248,062
-23,136
|
|
||
112
Elevance Health
ELV
$84.5B
| $6.9M | 0.14% |
23,570
+8,897
|
|
||
113
D.R. Horton
DHI
$41.9B
| $6.75M | 0.13% |
49,182
-32
|
|
||
114
Mastercard
MA
$422B
| $6.51M | 0.13% |
13,034
-762
|
|
||
115
EnerSys
ENS
$8.67B
| $6.44M | 0.13% |
37,069
-505
|
|
||
116
Toll Brothers
TOL
$13.1B
| $6.13M | 0.12% |
44,887
-188
|
|
||
117
TC Energy
TRP
$70.9B
| $6.05M | 0.12% |
96,650
|
|
||
118
Brookfield Infrastructure Partners
BIP
$17.9B
| $6.02M | 0.12% |
166,648
-26,901
|
|
||
119
Meta Platforms (Facebook)
META
$1.52T
| $5.89M | 0.12% |
10,295
-606
|
|
||
120
Oceaneering
OII
$3.86B
| $5.83M | 0.11% |
+164,478
|
|
||
121
Vanguard Total Stock Market ETF
VTI
$660B
| $5.71M | 0.11% |
17,793
+197
|
|
||
122
Bank of America Series L
BAC.PRL
$3.71B
| $5.66M | 0.11% |
+4,753
|
|
||
123
Travelers Companies
TRV
$62.1B
| $5.57M | 0.11% |
19,103
+18,207
|
|
||
124
Emerson Electric
EMR
$79.6B
| $5.45M | 0.11% |
41,568
-1,450
|
|
||
|
GBFH
125
GBank Financial Holdings
GBFH
$429M
| $5.41M | 0.11% |
202,125
|
|