CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$87.6B
$5.27M 0.11%
35,901
-3,161
TOL icon
127
Toll Brothers
TOL
$12.9B
$5.18M 0.11%
49,042
+36,112
OR icon
128
OR Royalties Inc
OR
$6.01B
$5.16M 0.11%
244,238
-1,519
GLW icon
129
Corning
GLW
$73.3B
$5.05M 0.11%
110,408
-1,354
URBN icon
130
Urban Outfitters
URBN
$5.73B
$4.93M 0.11%
94,022
-16,563
APO icon
131
Apollo Global Management
APO
$76.8B
$4.92M 0.11%
35,926
+483
WPM icon
132
Wheaton Precious Metals
WPM
$45B
$4.72M 0.1%
60,832
-19,974
BX icon
133
Blackstone
BX
$114B
$4.66M 0.1%
33,324
-1,010
CAKE icon
134
Cheesecake Factory
CAKE
$2.36B
$4.65M 0.1%
+95,585
BAX icon
135
Baxter International
BAX
$9.25B
$4.65M 0.1%
135,822
-40,369
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$547B
$4.58M 0.1%
16,666
-46
SII
137
Sprott
SII
$2.32B
$4.52M 0.1%
100,800
KMB icon
138
Kimberly-Clark
KMB
$34.5B
$4.51M 0.1%
31,708
+11,274
NVO icon
139
Novo Nordisk
NVO
$203B
$4.43M 0.1%
63,825
+27,148
SBCF icon
140
Seacoast Banking Corp of Florida
SBCF
$3.02B
$4.41M 0.09%
171,242
TDY icon
141
Teledyne Technologies
TDY
$24.1B
$4.25M 0.09%
8,545
-1,109
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.22M 0.09%
48,457
-178,177
AMGN icon
143
Amgen
AMGN
$172B
$4.14M 0.09%
13,301
-357
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.12M 0.09%
23,801
+5,032
B
145
Barrick Mining
B
$56.5B
$4.12M 0.09%
211,923
+2,950
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$8.92B
$4.09M 0.09%
353,000
+159,000
DVA icon
147
DaVita
DVA
$8.73B
$3.96M 0.09%
25,895
-575
DOV icon
148
Dover
DOV
$24.7B
$3.94M 0.08%
22,423
+14,243
MAG
149
DELISTED
MAG Silver
MAG
$3.92M 0.08%
256,700
UNH icon
150
UnitedHealth
UNH
$294B
$3.88M 0.08%
7,417
-832
4 5
6
7 8