CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
United Airlines
UAL
|
$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $9.28M | 0.19% |
135,962
-11,104
| -8% | -$758K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $9.2M | 0.19% |
27,085
+1,089
| +4% | +$370K |
|
103
Axsome Therapeutics
AXSM
$6.05B
| $8.78M | 0.18% |
84,151
-113
| -0.1% | -$11.8K |
|
104
Cisco
CSCO
$274B
| $8.59M | 0.17% |
123,850
-1,063
| -0.9% | -$73.8K |
|
105
Visa
V
$683B
| $8.53M | 0.17% |
24,016
-122
| -0.5% | -$43.3K |
|
106
New York Times
NYT
$9.74B
| $8.36M | 0.17% |
149,418
| – | – |
|
107
Packaging Corp of America
PKG
$19.6B
| $8.15M | 0.16% |
43,256
+2,340
| +6% | +$441K |
|
108
Mastercard
MA
$538B
| $7.92M | 0.16% |
14,091
-8
| -0.1% | -$4.5K |
|
109
Deere & Co
DE
$129B
| $7.88M | 0.16% |
15,495
-6,151
| -28% | -$3.13M |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 0.16% |
10,592
-63,943
| -86% | -$47.2M |
|
111
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.15% |
44,035
+170
| +0.4% | +$29.3K |
|
112
IQVIA
IQV
$32.4B
| $7.43M | 0.15% |
47,167
+14,054
| +42% | +$2.21M |
|
113
Caterpillar
CAT
$196B
| $7.35M | 0.15% |
18,940
-69
| -0.4% | -$26.8K |
|
|
SII
114
Sprott
SII
$1.7B
| $6.95M | 0.14% |
100,650
-150
| -0.1% | -$10.4K |
|
115
Pfizer
PFE
$141B
| $6.74M | 0.14% |
278,101
+18,050
| +7% | +$438K |
|
116
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.7M | 0.14% |
200,087
+1,747
| +0.9% | +$58.5K |
|
|
GBFH
117
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $6.57M | 0.13% |
+185,525
| New | +$6.57M |
|
118
Newmont
NEM
$81.7B
| $6.35M | 0.13% |
109,043
+55,805
| +105% | +$3.25M |
|
119
D.R. Horton
DHI
$50.5B
| $6.31M | 0.13% |
48,978
-11,787
| -19% | -$1.52M |
|
120
Intel
INTC
$107B
| $6.3M | 0.13% |
281,445
-28,655
| -9% | -$642K |
|
121
OR Royalties Inc.
OR
$6.05B
| $6.27M | 0.13% |
243,713
-525
| -0.2% | -$13.5K |
|
122
Emerson Electric
EMR
$74.3B
| $6.05M | 0.12% |
45,367
-3,808
| -8% | -$508K |
|
123
Cheesecake Factory
CAKE
$3.06B
| $5.95M | 0.12% |
94,922
-663
| -0.7% | -$41.5K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $5.87M | 0.12% |
74,079
+32,594
| +79% | +$2.58M |
|
125
Corning
GLW
$57.4B
| $5.72M | 0.12% |
108,808
-1,600
| -1% | -$84.1K |
|