CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$84B
$3.92M 0.07%
14,917
-85
TXT icon
152
Textron
TXT
$17.3B
$3.8M 0.07%
+43,637
AMGN icon
153
Amgen
AMGN
$204B
$3.63M 0.07%
11,103
+403
KN icon
154
Knowles
KN
$2.27B
$3.62M 0.07%
168,965
-110,608
LRN icon
155
Stride
LRN
$3.6B
$3.61M 0.07%
+55,586
SPGI icon
156
S&P Global
SPGI
$133B
$3.55M 0.07%
6,802
-122
KMB icon
157
Kimberly-Clark
KMB
$34.5B
$3.5M 0.07%
34,678
+311
BDX icon
158
Becton Dickinson
BDX
$49B
$3.49M 0.07%
17,964
-4,241
ADBE icon
159
Adobe
ADBE
$113B
$3.36M 0.06%
9,606
-10,228
RY icon
160
Royal Bank of Canada
RY
$234B
$3.31M 0.06%
19,390
-1,950
EPD icon
161
Enterprise Products Partners
EPD
$80.1B
$3.24M 0.06%
101,170
-1,890
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$3.15M 0.06%
6,653
CPT icon
163
Camden Property Trust
CPT
$11.1B
$3.13M 0.06%
+28,460
CMI icon
164
Cummins
CMI
$79.9B
$3.07M 0.06%
6,008
+1
DVA icon
165
DaVita
DVA
$10.2B
$3.04M 0.06%
26,720
+910
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.96M 0.06%
32,603
-2,800
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.87M 0.05%
31,380
+20,269
LEA icon
168
Lear
LEA
$6.3B
$2.85M 0.05%
+24,849
URBN icon
169
Urban Outfitters
URBN
$5.94B
$2.82M 0.05%
37,490
-213,207
MMM icon
170
3M
MMM
$84.6B
$2.79M 0.05%
17,403
NTRS icon
171
Northern Trust
NTRS
$26.9B
$2.79M 0.05%
20,394
AAMI
172
Acadian Asset Management
AAMI
$1.96B
$2.78M 0.05%
+59,197
REPX icon
173
Riley Exploration Permian
REPX
$648M
$2.74M 0.05%
103,800
+21,775
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.1B
$2.69M 0.05%
85,621
-85,621
VGT icon
175
Vanguard Information Technology ETF
VGT
$111B
$2.69M 0.05%
3,567
+891
5 6
7
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