CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$4.95B
AUM Growth
+$307M
(+6.6%)
Holding
423
Top Buys
| 1 | +$46.7M | |
| 2 | +$42.3M | |
| 3 | +$29.1M | |
| 4 |
Toll Brothers
TOL
|
+$28.8M |
| 5 |
Fidelity National Financial
FNF
|
+$26.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$46.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.1B
| $9.28M | 0.19% |
135,962
-11,104
|
|
||
102
iShares Russell 1000 ETF
IWB
$45.1B
| $9.2M | 0.19% |
27,085
+1,089
|
|
||
103
Axsome Therapeutics
AXSM
$7.04B
| $8.78M | 0.18% |
84,151
-113
|
|
||
104
Cisco
CSCO
$307B
| $8.59M | 0.17% |
123,850
-1,063
|
|
||
105
Visa
V
$637B
| $8.53M | 0.17% |
24,016
-122
|
|
||
106
New York Times
NYT
$10.4B
| $8.36M | 0.17% |
149,418
|
|
||
107
Packaging Corp of America
PKG
$17.7B
| $8.15M | 0.16% |
43,256
+2,340
|
|
||
108
Mastercard
MA
$490B
| $7.92M | 0.16% |
14,091
-8
|
|
||
109
Deere & Co
DE
$129B
| $7.88M | 0.16% |
15,495
-6,151
|
|
||
110
Meta Platforms (Facebook)
META
$1.54T
| $7.82M | 0.16% |
10,592
-63,943
|
|
||
111
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.15% |
44,035
+170
|
|
||
112
IQVIA
IQV
$37.6B
| $7.43M | 0.15% |
47,167
+14,054
|
|
||
113
Caterpillar
CAT
$260B
| $7.35M | 0.15% |
18,940
-69
|
|
||
|
SII
114
Sprott
SII
$2.27B
| $6.95M | 0.14% |
100,650
-150
|
|
||
115
Pfizer
PFE
$142B
| $6.74M | 0.14% |
278,101
+18,050
|
|
||
116
Brookfield Infrastructure Partners
BIP
$16.4B
| $6.7M | 0.14% |
200,087
+1,747
|
|
||
|
GBFH
117
GBank Financial Holdings
GBFH
$505M
| $6.57M | 0.13% |
+185,525
|
|
||
118
Newmont
NEM
$95.8B
| $6.35M | 0.13% |
109,043
+55,805
|
|
||
119
D.R. Horton
DHI
$41.9B
| $6.31M | 0.13% |
48,978
-11,787
|
|
||
120
Intel
INTC
$169B
| $6.3M | 0.13% |
281,445
-28,655
|
|
||
121
OR Royalties Inc
OR
$6.1B
| $6.27M | 0.13% |
243,713
-525
|
|
||
122
Emerson Electric
EMR
$71.7B
| $6.05M | 0.12% |
45,367
-3,808
|
|
||
123
Cheesecake Factory
CAKE
$2.24B
| $5.95M | 0.12% |
94,922
-663
|
|
||
124
Canadian Pacific Kansas City
CP
$63.7B
| $5.87M | 0.12% |
74,079
+32,594
|
|
||
125
Corning
GLW
$70.4B
| $5.72M | 0.12% |
108,808
-1,600
|
|