CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$53.9M | |
| 2 | +$53.4M | |
| 3 | +$43.1M | |
| 4 |
Alamos Gold
AGI
|
+$37.2M |
| 5 |
Packaging Corp of America
PKG
|
+$34.8M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52M | |
| 3 | +$36.1M | |
| 4 |
Danaher
DHR
|
+$35.3M |
| 5 |
Fidelity National Financial
FNF
|
+$33.1M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$2.96B
| $4.43M | 0.08% |
81,092
-13,830
|
|
||
152
Reddit
RDDT
$43.8B
| $4.37M | 0.08% |
19,004
-15
|
|
||
153
Kinross Gold
KGC
$40.6B
| $4.31M | 0.08% |
173,538
|
|
||
154
Granite Construction
GVA
$5.3B
| $4.3M | 0.08% |
39,249
-9,222
|
|
||
155
Kimberly-Clark
KMB
$33B
| $4.27M | 0.08% |
34,367
-550
|
|
||
156
Becton Dickinson
BDX
$59B
| $4.16M | 0.08% |
22,205
-21,830
|
|
||
157
Ecolab
ECL
$78.5B
| $4.11M | 0.08% |
15,002
-77
|
|
||
158
Markel Group
MKL
$26B
| $3.95M | 0.07% |
2,065
+105
|
|
||
159
SPDR Gold Trust
GLD
$157B
| $3.76M | 0.07% |
10,578
|
|
||
160
Citigroup
C
$206B
| $3.76M | 0.07% |
37,027
-5,646
|
|
||
161
IQVIA
IQV
$40.5B
| $3.56M | 0.07% |
18,734
-28,433
|
|
||
162
DaVita
DVA
$7.39B
| $3.43M | 0.06% |
25,810
-11
|
|
||
163
S&P Global
SPGI
$165B
| $3.37M | 0.06% |
6,924
+18
|
|
||
164
Enterprise Products Partners
EPD
$71.2B
| $3.22M | 0.06% |
103,060
+1,200
|
|
||
165
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3.2M | 0.06% |
35,403
-9,234
|
|
||
166
Royal Bank of Canada
RY
$237B
| $3.14M | 0.06% |
21,340
-10,668
|
|
||
167
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.12M | 0.06% |
6,653
-20
|
|
||
168
Amgen
AMGN
$178B
| $3.02M | 0.06% |
10,700
-2,652
|
|
||
169
Eli Lilly
LLY
$929B
| $2.9M | 0.05% |
3,798
-144
|
|
||
170
Northern Trust
NTRS
$27.5B
| $2.75M | 0.05% |
20,394
|
|
||
171
John Wiley & Sons Class A
WLY
$1.63B
| $2.73M | 0.05% |
67,422
-552
|
|
||
172
Kinder Morgan
KMI
$62.2B
| $2.72M | 0.05% |
95,949
-3,590
|
|
||
173
3M
MMM
$89.1B
| $2.7M | 0.05% |
17,403
-18,217
|
|
||
174
Intuit
INTU
$152B
| $2.64M | 0.05% |
3,868
+16
|
|
||
175
Pinterest
PINS
$17.5B
| $2.62M | 0.05% |
81,332
-13,855
|
|