CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
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 Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$16.3B
$5.54M 0.11%
208,413
-350
PM icon
127
Philip Morris
PM
$270B
$5.5M 0.11%
30,213
-5,530
TRP icon
128
TC Energy
TRP
$57.2B
$5.5M 0.11%
+112,765
WPM icon
129
Wheaton Precious Metals
WPM
$61.5B
$5.42M 0.11%
60,403
-429
MMM icon
130
3M
MMM
$89.1B
$5.42M 0.11%
35,620
-281
MAG
131
DELISTED
MAG Silver
MAG
$5.42M 0.11%
256,360
-340
SSNC icon
132
SS&C Technologies
SSNC
$20.9B
$5.35M 0.11%
64,603
-473
RYAAY icon
133
Ryanair
RYAAY
$35.8B
$5.32M 0.11%
+92,225
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$582B
$5.08M 0.1%
16,712
+46
FTI icon
135
TechnipFMC
FTI
$21.1B
$5.03M 0.1%
145,914
-42,912
APO icon
136
Apollo Global Management
APO
$83.5B
$5.02M 0.1%
35,397
-529
GS icon
137
Goldman Sachs
GS
$289B
$5.01M 0.1%
7,081
+58
KN icon
138
Knowles
KN
$2.09B
$4.99M 0.1%
283,468
-74,108
BX icon
139
Blackstone
BX
$126B
$4.98M 0.1%
33,302
-22
IDXX icon
140
Idexx Laboratories
IDXX
$57.1B
$4.87M 0.1%
9,071
-1
RAL
141
Ralliant Corp
RAL
$6.04B
$4.75M 0.1%
+98,021
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.31B
$4.73M 0.1%
171,242
WMT icon
143
Walmart Inc
WMT
$954B
$4.66M 0.09%
47,677
-18,694
GVA icon
144
Granite Construction
GVA
$5.3B
$4.53M 0.09%
48,471
-295
KMB icon
145
Kimberly-Clark
KMB
$33B
$4.5M 0.09%
34,917
+3,209
COF icon
146
Capital One
COF
$152B
$4.48M 0.09%
21,062
+1,756
B
147
Barrick Mining
B
$82.2B
$4.41M 0.09%
211,758
-165
URBN icon
148
Urban Outfitters
URBN
$6.23B
$4.35M 0.09%
59,963
-34,059
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$17.8B
$4.32M 0.09%
353,000
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.28M 0.09%
23,525
-276
4 5
6
7 8