CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.1B
AUM Growth
-$245M
(-4.6%)
Holding
447
Top Buys
| 1 | +$52.2M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
Linde
LIN
|
+$17.8M |
| 5 |
FTAI Aviation
FTAI
|
+$17.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$25M | |
| 3 | +$20.5M | |
| 4 |
EQT Corp
EQT
|
+$20.4M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$56.9B
| $5.35M | 0.11% |
15,511
+1
|
|
||
127
SharkNinja
SN
$17B
| $5.3M | 0.1% |
50,039
-1,700
|
|
||
128
Teledyne Technologies
TDY
$28.7B
| $5.29M | 0.1% |
8,749
-113
|
|
||
129
Walmart Inc
WMT
$923B
| $5.27M | 0.1% |
42,422
-3,888
|
|
||
130
Goldman Sachs
GS
$305B
| $5.09M | 0.1% |
6,011
-825
|
|
||
131
Wheaton Precious Metals
WPM
$57.6B
| $5.08M | 0.1% |
38,738
-21,237
|
|
||
132
Textron
TXT
$15.9B
| $5.07M | 0.1% |
57,900
+14,263
|
|
||
133
Hasbro
HAS
$12B
| $5.01M | 0.1% |
53,502
-983
|
|
||
134
Philip Morris
PM
$276B
| $4.89M | 0.1% |
29,557
-1,913
|
|
||
135
TechnipFMC
FTI
$27.2B
| $4.71M | 0.09% |
68,191
-56,609
|
|
||
136
Kinross Gold
KGC
$33.6B
| $4.69M | 0.09% |
153,638
-19,900
|
|
||
137
Granite Construction
GVA
$6.01B
| $4.62M | 0.09% |
38,519
-522
|
|
||
|
AAMI
138
Acadian Asset Management
AAMI
$2.53B
| $4.6M | 0.09% |
84,459
+25,262
|
|
||
139
SPDR Gold Trust
GLD
$148B
| $4.55M | 0.09% |
10,576
-226
|
|
||
140
Urban Outfitters
URBN
$6.14B
| $4.5M | 0.09% |
71,037
+33,547
|
|
||
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.5M | 0.09% |
23,425
-912
|
|
||
142
Ryanair
RYAAY
$30B
| $4.39M | 0.09% |
75,935
-976
|
|
||
143
Knowles
KN
$3.39B
| $4.29M | 0.08% |
166,937
-2,028
|
|
||
144
Markel Group
MKL
$22.2B
| $4.11M | 0.08% |
2,148
+24
|
|
||
145
Citigroup
C
$219B
| $4.08M | 0.08% |
36,008
-988
|
|
||
146
Idexx Laboratories
IDXX
$43.6B
| $4.03M | 0.08% |
7,176
-1,900
|
|
||
147
Ecolab
ECL
$72.7B
| $3.95M | 0.08% |
14,861
-56
|
|
||
148
Blackstone
BX
$133B
| $3.91M | 0.08% |
34,009
+1,109
|
|
||
149
Apollo Global Management
APO
$71.5B
| $3.9M | 0.08% |
34,995
-17
|
|
||
150
ConocoPhillips
COP
$144B
| $3.9M | 0.08% |
29,535
+15,128
|
|