CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.1B
| $9.37M | 0.2% |
179,990
-14,892
|
|
||
102
Aptiv
APTV
$18.1B
| $8.75M | 0.19% |
147,066
-5,728
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$666B
| $8.6M | 0.19% |
15,372
+1,404
|
|
||
104
Visa
V
$648B
| $8.46M | 0.18% |
24,138
+288
|
|
||
105
Packaging Corp of America
PKG
$18B
| $8.1M | 0.17% |
40,916
-8,975
|
|
||
106
iShares Russell 1000 ETF
IWB
$45.1B
| $7.97M | 0.17% |
25,996
|
|
||
107
Mastercard
MA
$496B
| $7.73M | 0.17% |
14,099
-795
|
|
||
108
D.R. Horton
DHI
$42.6B
| $7.73M | 0.17% |
60,765
-64,697
|
|
||
|
SAND
109
DELISTED
Sandstorm Gold
SAND
| $7.72M | 0.17% |
1,021,905
+12,800
|
|
||
110
Cisco
CSCO
$280B
| $7.71M | 0.17% |
124,913
+137
|
|
||
111
New York Times
NYT
$9.96B
| $7.41M | 0.16% |
149,418
-3,500
|
|
||
112
Taylor Morrison
TMHC
$5.8B
| $7.16M | 0.15% |
+119,219
|
|
||
113
Intel
INTC
$182B
| $7.04M | 0.15% |
310,100
-30,468
|
|
||
114
Flowserve
FLS
$8.8B
| $6.59M | 0.14% |
135,032
+27,838
|
|
||
115
Pfizer
PFE
$139B
| $6.59M | 0.14% |
260,051
+48,088
|
|
||
116
Caterpillar
CAT
$264B
| $6.27M | 0.14% |
19,009
-216
|
|
||
117
TechnipFMC
FTI
$17.3B
| $5.98M | 0.13% |
188,826
-35,552
|
|
||
118
Brookfield Infrastructure Partners
BIP
$16.3B
| $5.91M | 0.13% |
198,340
+59,068
|
|
||
119
IQVIA
IQV
$35.8B
| $5.84M | 0.13% |
33,113
-6,775
|
|
||
120
Walmart
WMT
$818B
| $5.83M | 0.13% |
66,371
+18,999
|
|
||
121
Philip Morris
PM
$239B
| $5.67M | 0.12% |
35,743
-1,313
|
|
||
122
Alamos Gold
AGI
$13B
| $5.58M | 0.12% |
208,763
+33,748
|
|
||
123
SS&C Technologies
SSNC
$20.6B
| $5.44M | 0.12% |
+65,076
|
|
||
124
Knowles
KN
$1.92B
| $5.44M | 0.12% |
+357,576
|
|
||
125
Emerson Electric
EMR
$72.9B
| $5.39M | 0.12% |
49,175
+989
|
|