CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $9.18M | 0.19% |
21,673
-9
| -0% | -$3.81K |
|
102
Perella Weinberg Partners
PWP
$1.39B
| $8.88M | 0.18% |
+372,526
| New | +$8.88M |
|
103
Super Micro Computer
SMCI
$24.2B
| $8.88M | 0.18% |
+291,290
| New | +$8.88M |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $8.37M | 0.17% |
25,996
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.19M | 0.17% |
13,968
+121
| +0.9% | +$70.9K |
|
106
IBM
IBM
$230B
| $8.04M | 0.17% |
36,563
-626
| -2% | -$138K |
|
107
New York Times
NYT
$9.64B
| $7.96M | 0.16% |
152,918
| – | – |
|
108
Mastercard
MA
$538B
| $7.84M | 0.16% |
14,894
-311
| -2% | -$164K |
|
109
IQVIA
IQV
$31.3B
| $7.84M | 0.16% |
39,888
+20,678
| +108% | +$4.06M |
|
110
Visa
V
$681B
| $7.54M | 0.15% |
23,850
-787
| -3% | -$249K |
|
111
CarMax
KMX
$9.15B
| $7.41M | 0.15% |
90,646
-4,166
| -4% | -$341K |
|
112
Cisco
CSCO
$269B
| $7.39M | 0.15% |
124,776
-714
| -0.6% | -$42.3K |
|
113
Caterpillar
CAT
$197B
| $6.97M | 0.14% |
19,225
+109
| +0.6% | +$39.5K |
|
114
Axsome Therapeutics
AXSM
$6.21B
| $6.95M | 0.14% |
82,087
| – | – |
|
115
Intel
INTC
$108B
| $6.83M | 0.14% |
340,568
-32,468
| -9% | -$651K |
|
116
Expedia Group
EXPE
$26.8B
| $6.5M | 0.13% |
+34,862
| New | +$6.5M |
|
117
TechnipFMC
FTI
$16.3B
| $6.49M | 0.13% |
224,378
-2,570
| -1% | -$74.4K |
|
118
Brady Corp
BRC
$3.92B
| $6.46M | 0.13% |
87,447
+38,035
| +77% | +$2.81M |
|
119
Flowserve
FLS
$7.13B
| $6.17M | 0.13% |
+107,194
| New | +$6.17M |
|
120
Urban Outfitters
URBN
$6.4B
| $6.07M | 0.12% |
+110,585
| New | +$6.07M |
|
121
Emerson Electric
EMR
$74.9B
| $5.97M | 0.12% |
48,186
+598
| +1% | +$74.1K |
|
122
Blackstone
BX
$133B
| $5.92M | 0.12% |
34,334
-1,093
| -3% | -$188K |
|
123
Apollo Global Management
APO
$77.1B
| $5.85M | 0.12% |
35,443
-145
| -0.4% | -$23.9K |
|
124
Sandstorm Gold
SAND
$3.29B
| $5.63M | 0.12% |
1,009,105
| – | – |
|
125
Pfizer
PFE
$140B
| $5.62M | 0.12% |
211,963
-1,715
| -0.8% | -$45.5K |
|