CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
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
+$307M
(+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 | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.4B
| $5.54M | 0.11% |
208,413
-350
| -0.2% | -$9.3K |
|
127
Philip Morris
PM
$250B
| $5.5M | 0.11% |
30,213
-5,530
| -15% | -$1.01M |
|
128
TC Energy
TRP
$53.7B
| $5.5M | 0.11% |
+112,765
| New | +$5.5M |
|
129
Wheaton Precious Metals
WPM
$46.5B
| $5.42M | 0.11% |
60,403
-429
| -0.7% | -$38.5K |
|
130
3M
MMM
$81.4B
| $5.42M | 0.11% |
35,620
-281
| -0.8% | -$42.8K |
|
|
MAG
131
MAG Silver
MAG
$2.54B
| $5.42M | 0.11% |
256,360
-340
| -0.1% | -$7.18K |
|
132
SS&C Technologies
SSNC
$21.5B
| $5.35M | 0.11% |
64,603
-473
| -0.7% | -$39.2K |
|
133
Ryanair
RYAAY
$32.1B
| $5.32M | 0.11% |
+92,225
| New | +$5.32M |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 0.1% |
16,712
+46
| +0.3% | +$14K |
|
135
TechnipFMC
FTI
$16.3B
| $5.03M | 0.1% |
145,914
-42,912
| -23% | -$1.48M |
|
136
Apollo Global Management
APO
$76.7B
| $5.02M | 0.1% |
35,397
-529
| -1% | -$75.1K |
|
137
Goldman Sachs
GS
$224B
| $5.01M | 0.1% |
7,081
+58
| +0.8% | +$41.1K |
|
138
Knowles
KN
$1.84B
| $4.99M | 0.1% |
283,468
-74,108
| -21% | -$1.31M |
|
139
Blackstone
BX
$132B
| $4.98M | 0.1% |
33,302
-22
| -0.1% | -$3.29K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $4.87M | 0.1% |
9,071
-1
| -0% | -$536 |
|
|
RAL
141
Ralliant Corporation
RAL
$4.81B
| $4.75M | 0.1% |
+98,021
| New | +$4.75M |
|
142
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $4.73M | 0.1% |
171,242
| – | – |
|
143
Walmart
WMT
$805B
| $4.66M | 0.09% |
47,677
-18,694
| -28% | -$1.83M |
|
144
Granite Construction
GVA
$4.73B
| $4.53M | 0.09% |
48,471
-295
| -0.6% | -$27.6K |
|
145
Kimberly-Clark
KMB
$42.8B
| $4.5M | 0.09% |
34,917
+3,209
| +10% | +$414K |
|
146
Capital One
COF
$143B
| $4.48M | 0.09% |
21,062
+1,756
| +9% | +$374K |
|
|
B
147
Barrick Mining Corporation
B
$46B
| $4.41M | 0.09% |
211,758
-165
| -0.1% | -$3.44K |
|
148
Urban Outfitters
URBN
$6.29B
| $4.35M | 0.09% |
59,963
-34,059
| -36% | -$2.47M |
|
149
Sprott Physical Silver Trust
PSLV
$7.61B
| $4.32M | 0.09% |
353,000
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.28M | 0.09% |
23,525
-276
| -1% | -$50.2K |
|