CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
(+5.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.9B
| $9.67M | 0.19% |
50,676
-110
| -0.2% | -$21K |
|
102
PAR Technology
PAR
$2.04B
| $9.39M | 0.18% |
180,315
-2,601
| -1% | -$135K |
|
103
Pinterest
PINS
$24.4B
| $9.25M | 0.18% |
285,666
-1,225,166
| -81% | -$39.7M |
|
104
Deere & Co
DE
$129B
| $9.05M | 0.18% |
21,682
| – | – |
|
105
Intel
INTC
$105B
| $8.75M | 0.17% |
373,036
-25,065
| -6% | -$588K |
|
106
New York Times
NYT
$9.55B
| $8.51M | 0.17% |
152,918
| – | – |
|
107
Blue Bird Corp
BLBD
$1.83B
| $8.26M | 0.16% |
+172,300
| New | +$8.26M |
|
108
IBM
IBM
$223B
| $8.22M | 0.16% |
37,189
-75
| -0.2% | -$16.6K |
|
109
iShares Russell 1000 ETF
IWB
$42.6B
| $8.17M | 0.16% |
25,996
-9
| -0% | -$2.83K |
|
110
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.95M | 0.16% |
13,847
+346
| +3% | +$199K |
|
111
Enbridge
ENB
$106B
| $7.8M | 0.15% |
192,140
+136,175
| +243% | +$5.53M |
|
112
Mastercard
MA
$531B
| $7.51M | 0.15% |
15,205
+370
| +2% | +$183K |
|
113
Caterpillar
CAT
$194B
| $7.48M | 0.15% |
19,116
+465
| +2% | +$182K |
|
114
Axsome Therapeutics
AXSM
$6.17B
| $7.38M | 0.15% |
82,087
-5
| -0% | -$449 |
|
115
CarMax
KMX
$8.94B
| $7.34M | 0.14% |
94,812
-1,360
| -1% | -$105K |
|
116
A.O. Smith
AOS
$9.85B
| $7.24M | 0.14% |
80,597
+77,218
| +2,285% | +$6.94M |
|
117
Visa
V
$674B
| $6.77M | 0.13% |
24,637
+920
| +4% | +$253K |
|
118
Cisco
CSCO
$269B
| $6.68M | 0.13% |
125,490
-1,900
| -1% | -$101K |
|
119
Corning
GLW
$58.4B
| $6.42M | 0.13% |
142,214
-15,873
| -10% | -$717K |
|
120
Goldman Sachs
GS
$220B
| $6.38M | 0.13% |
12,885
-4,738
| -27% | -$2.35M |
|
121
NCR Atleos
NATL
$2.84B
| $6.37M | 0.13% |
223,208
-33,249
| -13% | -$949K |
|
122
Pfizer
PFE
$141B
| $6.18M | 0.12% |
213,678
+1,455
| +0.7% | +$42.1K |
|
123
Sandstorm Gold
SAND
$3.34B
| $6.05M | 0.12% |
1,009,105
| – | – |
|
124
TechnipFMC
FTI
$15.1B
| $5.95M | 0.12% |
226,948
-31,753
| -12% | -$833K |
|
125
T-Mobile US
TMUS
$289B
| $5.78M | 0.11% |
28,000
-35,035
| -56% | -$7.23M |
|