CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.8B
| $5.71M | 0.11% |
43,018
-54
|
|
||
127
TechnipFMC
FTI
$26.5B
| $5.56M | 0.1% |
124,800
-21,018
|
|
||
128
Ryanair
RYAAY
$34.1B
| $5.55M | 0.1% |
76,911
-14,430
|
|
||
129
EnerSys
ENS
$6.18B
| $5.51M | 0.1% |
+37,574
|
|
||
130
TC Energy
TRP
$67.1B
| $5.32M | 0.1% |
96,650
-13,201
|
|
||
131
Walmart Inc
WMT
$1.02T
| $5.16M | 0.1% |
46,310
+4
|
|
||
132
Elevance Health
ELV
$63.8B
| $5.14M | 0.1% |
14,673
-594
|
|
||
133
Capital One
COF
$122B
| $5.14M | 0.1% |
21,206
+161
|
|
||
134
Blackstone
BX
$89B
| $5.07M | 0.09% |
32,900
+1,498
|
|
||
135
Apollo Global Management
APO
$63.2B
| $5.07M | 0.09% |
35,012
-394
|
|
||
136
Philip Morris
PM
$277B
| $5.05M | 0.09% |
31,470
+928
|
|
||
137
Kinross Gold
KGC
$40.9B
| $4.89M | 0.09% |
173,538
|
|
||
138
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| $4.66M | 0.09% |
24,337
-27
|
|
||
139
Markel Group
MKL
$25.5B
| $4.57M | 0.09% |
2,124
+59
|
|
||
140
L3Harris
LHX
$68.3B
| $4.55M | 0.09% |
15,510
+36
|
|
||
141
Teledyne Technologies
TDY
$31.8B
| $4.53M | 0.08% |
8,862
-67
|
|
||
142
Granite Construction
GVA
$5.77B
| $4.5M | 0.08% |
39,041
-208
|
|
||
143
Hasbro
HAS
$13.6B
| $4.47M | 0.08% |
54,485
-27,121
|
|
||
144
Reddit
RDDT
$27.8B
| $4.34M | 0.08% |
18,896
-108
|
|
||
145
Citigroup
C
$195B
| $4.32M | 0.08% |
36,996
-31
|
|
||
146
SPDR Gold Trust
GLD
$182B
| $4.28M | 0.08% |
10,802
+224
|
|
||
147
SS&C Technologies
SSNC
$18.4B
| $4.14M | 0.08% |
47,347
-17,089
|
|
||
148
IQVIA
IQV
$29.9B
| $4.1M | 0.08% |
18,172
-562
|
|
||
149
Eli Lilly
LLY
$897B
| $4.04M | 0.08% |
3,760
-38
|
|
||
150
Energy Transfer Partners
ET
$64.8B
| $3.99M | 0.07% |
242,097
+105,000
|
|