CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$78.2B
| $9.14M | 0.17% |
124,104
-1,883
|
|
||
102
Dover
DOV
$29.7B
| $8.95M | 0.17% |
45,857
|
|
||
103
GE Aerospace
GE
$352B
| $8.72M | 0.16% |
28,317
-12,749
|
|
||
|
SII
104
Sprott
SII
$4.18B
| $8.68M | 0.16% |
88,644
-11,200
|
|
||
105
OR Royalties Inc
OR
$8.25B
| $8.63M | 0.16% |
243,713
|
|
||
106
Visa
V
$619B
| $8.48M | 0.16% |
24,172
-137
|
|
||
107
Cisco
CSCO
$312B
| $8.33M | 0.16% |
108,117
-1,142
|
|
||
108
Ball Corp
BALL
$17.2B
| $8.17M | 0.15% |
154,232
-11,125
|
|
||
109
Mastercard
MA
$466B
| $7.88M | 0.15% |
13,796
-217
|
|
||
110
Pan American Silver
PAAS
$26.2B
| $7.81M | 0.15% |
150,836
|
|
||
111
Corning
GLW
$126B
| $7.75M | 0.15% |
88,487
|
|
||
112
Air Lease Corp
AL
$7.25B
| $7.58M | 0.14% |
118,079
-93,221
|
|
||
113
PAR Technology
PAR
$745M
| $7.21M | 0.13% |
198,796
+12,479
|
|
||
114
Meta Platforms (Facebook)
META
$1.67T
| $7.2M | 0.13% |
10,901
-58,382
|
|
||
115
Deere & Co
DE
$167B
| $7.09M | 0.13% |
15,226
-2
|
|
||
116
D.R. Horton
DHI
$43.5B
| $7.09M | 0.13% |
49,214
+20
|
|
||
117
Wheaton Precious Metals
WPM
$69B
| $7.05M | 0.13% |
59,975
-214
|
|
||
|
GBFH
118
GBank Financial Holdings
GBFH
$429M
| $6.85M | 0.13% |
202,125
+16,600
|
|
||
119
Pfizer
PFE
$151B
| $6.75M | 0.13% |
271,198
-2,582
|
|
||
120
Brookfield Infrastructure Partners
BIP
$18.2B
| $6.72M | 0.13% |
193,549
|
|
||
121
Idexx Laboratories
IDXX
$50.6B
| $6.14M | 0.11% |
9,076
|
|
||
|
122
Toll Brothers
TOL
$14.5B
| $6.1M | 0.11% |
45,075
-218,330
|
|
||
123
Goldman Sachs
GS
$260B
| $6.01M | 0.11% |
6,836
-139
|
|
||
124
Vanguard Total Stock Market ETF
VTI
$577B
| $5.9M | 0.11% |
17,596
+271
|
|
||
125
SharkNinja
SN
$16.3B
| $5.79M | 0.11% |
51,739
-93,590
|
|