CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $5M | 0.1% |
149,369
-195,215
| -57% | -$6.53M |
|
127
OR Royalties Inc.
OR
$6.48B
| $4.79M | 0.1% |
307,581
-3,548
| -1% | -$55.3K |
|
128
Itron
ITRI
$5.51B
| $4.39M | 0.09% |
+44,363
| New | +$4.39M |
|
129
Amgen
AMGN
$153B
| $4.28M | 0.09% |
13,686
+2,235
| +20% | +$698K |
|
130
Apollo Global Management
APO
$75.3B
| $4.2M | 0.09% |
35,588
| – | – |
|
|
SII
131
Sprott
SII
$1.75B
| $4.17M | 0.09% |
100,800
-641
| -0.6% | -$26.5K |
|
132
Blackstone
BX
$133B
| $4.16M | 0.09% |
33,629
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $4.13M | 0.09% |
15,434
+84
| +0.5% | +$22.5K |
|
134
Philip Morris
PM
$251B
| $4.09M | 0.08% |
40,341
-1,006
| -2% | -$102K |
|
135
Schlumberger
SLB
$53.4B
| $4.01M | 0.08% |
85,036
-1,123
| -1% | -$53K |
|
136
UnitedHealth
UNH
$286B
| $3.96M | 0.08% |
7,780
+50
| +0.6% | +$25.5K |
|
137
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.92M | 0.08% |
142,935
-2,550
| -2% | -$70K |
|
138
Pure Storage
PSTG
$25.9B
| $3.89M | 0.08% |
60,650
-17,450
| -22% | -$1.12M |
|
139
Citigroup
C
$176B
| $3.81M | 0.08% |
60,045
-1,821
| -3% | -$116K |
|
140
BJs Wholesale Club
BJ
$12.8B
| $3.76M | 0.08% |
42,858
+166
| +0.4% | +$14.6K |
|
141
DaVita
DVA
$9.86B
| $3.64M | 0.08% |
26,280
| – | – |
|
142
Ecolab
ECL
$77.6B
| $3.59M | 0.07% |
15,095
| – | – |
|
143
Brady Corp
BRC
$3.86B
| $3.57M | 0.07% |
54,075
-219
| -0.4% | -$14.5K |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$976M
| $3.48M | 0.07% |
126,065
-3,750
| -3% | -$104K |
|
145
IQVIA
IQV
$31.9B
| $3.28M | 0.07% |
15,511
-4,084
| -21% | -$864K |
|
146
Range Resources
RRC
$8.27B
| $3.25M | 0.07% |
96,981
-8
| -0% | -$268 |
|
147
Walmart
WMT
$801B
| $3.2M | 0.07% |
47,293
+14,400
| +44% | +$975K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.15M | 0.07% |
19,156
+375
| +2% | +$61.6K |
|
149
Mitek Systems
MITK
$448M
| $3.03M | 0.06% |
270,875
-20,140
| -7% | -$225K |
|
150
S&P Global
SPGI
$164B
| $3.03M | 0.06% |
6,790
-14
| -0.2% | -$6.24K |
|