CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.23%
This Fund
S&P 500
1 Year Est. Return
+28.23%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$56.1M | |
| 2 | +$43.7M | |
| 3 | +$41.7M | |
| 4 |
Packaging Corp of America
PKG
|
+$32.9M |
| 5 |
Alamos Gold
AGI
|
+$30.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$44.3M | |
| 3 | +$35.5M | |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Fidelity National Financial
FNF
|
+$31.8M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$71.2B
| $10M | 0.19% |
164,156
-108,620
|
|
||
102
iShares Russell 1000 ETF
IWB
$46.5B
| $9.94M | 0.19% |
27,200
+115
|
|
||
103
OR Royalties Inc
OR
$7.41B
| $9.77M | 0.18% |
243,713
|
|
||
104
Canadian Pacific Kansas City
CP
$74B
| $9.38M | 0.18% |
125,987
+51,908
|
|
||
105
IBM
IBM
$236B
| $9.34M | 0.18% |
33,086
-16,531
|
|
||
106
Caterpillar
CAT
$376B
| $9M | 0.17% |
18,853
-87
|
|
||
107
New York Times
NYT
$13.2B
| $8.58M | 0.16% |
149,418
|
|
||
108
Martin Marietta Materials
MLM
$37B
| $8.44M | 0.16% |
13,384
-9,529
|
|
||
109
Ball Corp
BALL
$16.9B
| $8.34M | 0.16% |
165,357
-12,857
|
|
||
110
D.R. Horton
DHI
$47B
| $8.34M | 0.16% |
49,194
+216
|
|
||
|
SII
111
Sprott
SII
$3.36B
| $8.31M | 0.16% |
99,844
-806
|
|
||
112
Visa
V
$599B
| $8.3M | 0.16% |
24,309
+293
|
|
||
113
Mastercard
MA
$455B
| $7.97M | 0.15% |
14,013
-78
|
|
||
114
Dover
DOV
$29.7B
| $7.65M | 0.14% |
45,857
+23,430
|
|
||
115
Cisco
CSCO
$355B
| $7.48M | 0.14% |
109,259
-14,591
|
|
||
116
PAR Technology
PAR
$598M
| $7.37M | 0.14% |
186,317
+2,423
|
|
||
|
GBFH
117
GBank Financial Holdings
GBFH
$430M
| $7.29M | 0.14% |
185,525
|
|
||
118
Corning
GLW
$145B
| $7.26M | 0.14% |
88,487
-20,321
|
|
||
119
FTAI Aviation
FTAI
$24.3B
| $7.09M | 0.13% |
42,484
-311,372
|
|
||
120
Adobe
ADBE
$103B
| $7M | 0.13% |
19,834
-53,506
|
|
||
121
Pfizer
PFE
$152B
| $6.98M | 0.13% |
273,780
-4,321
|
|
||
122
Deere & Co
DE
$159B
| $6.96M | 0.13% |
15,228
-267
|
|
||
123
Wheaton Precious Metals
WPM
$65.7B
| $6.73M | 0.13% |
60,189
-214
|
|
||
124
Coursera
COUR
$1.08B
| $6.58M | 0.12% |
+561,580
|
|
||
125
Knowles
KN
$2.69B
| $6.52M | 0.12% |
279,573
-3,895
|
|