CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $7.94M | 0.16% |
49,480
-4,670
| -9% | -$750K |
|
102
New York Times
NYT
$9.62B
| $7.83M | 0.16% |
152,918
| – | – |
|
103
Wheaton Precious Metals
WPM
$46.6B
| $7.75M | 0.16% |
147,846
+973
| +0.7% | +$51K |
|
104
iShares Russell 1000 ETF
IWB
$43.3B
| $7.74M | 0.16% |
26,005
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.35M | 0.15% |
13,501
-204
| -1% | -$111K |
|
106
D.R. Horton
DHI
$52.5B
| $7.16M | 0.15% |
50,786
| – | – |
|
107
CarMax
KMX
$9.04B
| $7.05M | 0.15% |
96,172
-2,345
| -2% | -$172K |
|
108
Integra LifeSciences
IART
$1.21B
| $7.02M | 0.15% |
240,876
+220,588
| +1,087% | +$6.43M |
|
109
Enovix
ENVX
$1.78B
| $6.95M | 0.14% |
+513,566
| New | +$6.95M |
|
110
NCR Atleos
NATL
$2.91B
| $6.93M | 0.14% |
+256,457
| New | +$6.93M |
|
111
TechnipFMC
FTI
$16.3B
| $6.77M | 0.14% |
258,701
+50,540
| +24% | +$1.32M |
|
112
Axsome Therapeutics
AXSM
$6.12B
| $6.61M | 0.14% |
82,092
-638
| -0.8% | -$51.4K |
|
113
Mastercard
MA
$536B
| $6.54M | 0.14% |
14,835
+74
| +0.5% | +$32.6K |
|
114
IBM
IBM
$231B
| $6.44M | 0.13% |
37,264
-46,487
| -56% | -$8.04M |
|
115
Visa
V
$682B
| $6.23M | 0.13% |
23,717
-350
| -1% | -$91.9K |
|
116
Caterpillar
CAT
$195B
| $6.21M | 0.13% |
18,651
-4,839
| -21% | -$1.61M |
|
117
Corning
GLW
$59.6B
| $6.14M | 0.13% |
158,087
-6,705
| -4% | -$260K |
|
118
Granite Construction
GVA
$4.74B
| $6.14M | 0.13% |
99,018
+30,842
| +45% | +$1.91M |
|
119
Cisco
CSCO
$270B
| $6.05M | 0.13% |
127,390
-4,230
| -3% | -$201K |
|
120
Pfizer
PFE
$139B
| $5.94M | 0.12% |
212,223
-9,050
| -4% | -$253K |
|
121
Sandstorm Gold
SAND
$3.29B
| $5.49M | 0.11% |
1,009,105
-8,925
| -0.9% | -$48.6K |
|
122
L3Harris
LHX
$51.1B
| $5.48M | 0.11% |
24,413
-104,257
| -81% | -$23.4M |
|
123
Church & Dwight Co
CHD
$23B
| $5.35M | 0.11% |
51,597
-41,764
| -45% | -$4.33M |
|
124
Alpha Metallurgical Resources
AMR
$1.8B
| $5.11M | 0.11% |
18,209
-263
| -1% | -$73.8K |
|
125
Emerson Electric
EMR
$73.7B
| $5M | 0.1% |
45,383
-2,000
| -4% | -$220K |
|