CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$18.2M
3
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1
+$38.1M
2
+$25M
3
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
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
COF icon
151
Capital One
COF
$114B
$3.87M 0.08%
21,206
LNG icon
152
Cheniere Energy
LNG
$49.5B
$3.78M 0.07%
+13,305
CMC icon
153
Commercial Metals
CMC
$8.49B
$3.77M 0.07%
+61,344
ET icon
154
Energy Transfer Partners
ET
$67.2B
$3.72M 0.07%
192,551
-49,546
LLY icon
155
Eli Lilly
LLY
$949B
$3.44M 0.07%
3,737
-23
TPL icon
156
Texas Pacific Land
TPL
$25.6B
$3.35M 0.07%
7,061
+29
POWI icon
157
Power Integrations
POWI
$4.69B
$3.24M 0.06%
63,226
+31,400
RY icon
158
Royal Bank of Canada
RY
$266B
$3.14M 0.06%
19,390
AMGN icon
159
Amgen
AMGN
$177B
$3.07M 0.06%
8,717
-2,386
CMI icon
160
Cummins
CMI
$92.8B
$3.07M 0.06%
5,700
-308
IQV icon
161
IQVIA
IQV
$30.1B
$3.06M 0.06%
17,961
-211
KMI icon
162
Kinder Morgan
KMI
$69.9B
$3.04M 0.06%
90,754
-4,595
RIVN icon
163
Rivian
RIVN
$23.2B
$2.99M 0.06%
+198,437
LEA icon
164
Lear
LEA
$7.38B
$2.97M 0.06%
24,536
-313
NTRS icon
165
Northern Trust
NTRS
$31.4B
$2.81M 0.06%
20,110
-284
SHEL icon
166
Shell
SHEL
$241B
$2.78M 0.05%
29,903
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$133B
$2.77M 0.05%
25,940
-672
BDX icon
168
Becton Dickinson
BDX
$39.8B
$2.71M 0.05%
17,236
-728
KMB icon
169
Kimberly-Clark
KMB
$32.4B
$2.69M 0.05%
27,916
-6,762
LXP.PRC icon
170
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.1M
$2.68M 0.05%
+58,349
NKE icon
171
Nike
NKE
$64.8B
$2.63M 0.05%
49,781
+11,658
ELF icon
172
e.l.f. Beauty
ELF
$3.09B
$2.61M 0.05%
43,063
-152,253
VMI icon
173
Valmont Industries
VMI
$10.6B
$2.6M 0.05%
6,500
-91
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$2.94B
$2.59M 0.05%
85,621
WLY icon
175
John Wiley & Sons Class A
WLY
$2.26B
$2.57M 0.05%
67,422
5 6
7
8 9