CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.9B
| $9.37M | 0.2% |
179,990
-14,892
| -8% | -$775K |
|
102
Aptiv
APTV
$18B
| $8.75M | 0.19% |
147,066
-5,728
| -4% | -$341K |
|
103
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.6M | 0.19% |
15,372
+1,404
| +10% | +$785K |
|
104
Visa
V
$659B
| $8.46M | 0.18% |
24,138
+288
| +1% | +$101K |
|
105
Packaging Corp of America
PKG
$19.4B
| $8.1M | 0.17% |
40,916
-8,975
| -18% | -$1.78M |
|
106
iShares Russell 1000 ETF
IWB
$44.5B
| $7.97M | 0.17% |
25,996
| – | – |
|
107
Mastercard
MA
$525B
| $7.73M | 0.17% |
14,099
-795
| -5% | -$436K |
|
108
D.R. Horton
DHI
$53B
| $7.73M | 0.17% |
60,765
-64,697
| -52% | -$8.22M |
|
109
Sandstorm Gold
SAND
$3.46B
| $7.72M | 0.17% |
1,021,905
+12,800
| +1% | +$96.6K |
|
110
Cisco
CSCO
$263B
| $7.71M | 0.17% |
124,913
+137
| +0.1% | +$8.45K |
|
111
New York Times
NYT
$9.59B
| $7.41M | 0.16% |
149,418
-3,500
| -2% | -$174K |
|
112
Taylor Morrison
TMHC
$6.88B
| $7.16M | 0.15% |
+119,219
| New | +$7.16M |
|
113
Intel
INTC
$112B
| $7.04M | 0.15% |
310,100
-30,468
| -9% | -$692K |
|
114
Flowserve
FLS
$7.36B
| $6.59M | 0.14% |
135,032
+27,838
| +26% | +$1.36M |
|
115
Pfizer
PFE
$136B
| $6.59M | 0.14% |
260,051
+48,088
| +23% | +$1.22M |
|
116
Caterpillar
CAT
$202B
| $6.27M | 0.14% |
19,009
-216
| -1% | -$71.2K |
|
117
TechnipFMC
FTI
$16.4B
| $5.98M | 0.13% |
188,826
-35,552
| -16% | -$1.13M |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.91M | 0.13% |
198,340
+59,068
| +42% | +$1.76M |
|
119
IQVIA
IQV
$31.8B
| $5.84M | 0.13% |
33,113
-6,775
| -17% | -$1.19M |
|
120
Walmart
WMT
$825B
| $5.83M | 0.13% |
66,371
+18,999
| +40% | +$1.67M |
|
121
Philip Morris
PM
$259B
| $5.67M | 0.12% |
35,743
-1,313
| -4% | -$208K |
|
122
Alamos Gold
AGI
$13.9B
| $5.58M | 0.12% |
208,763
+33,748
| +19% | +$902K |
|
123
SS&C Technologies
SSNC
$21.8B
| $5.44M | 0.12% |
+65,076
| New | +$5.44M |
|
124
Knowles
KN
$1.9B
| $5.44M | 0.12% |
+357,576
| New | +$5.44M |
|
125
Emerson Electric
EMR
$76B
| $5.39M | 0.12% |
49,175
+989
| +2% | +$108K |
|