CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
151
DELISTED
MAG Silver
MAG
| $3M | 0.06% |
256,700
-2,069
| -0.8% | -$24.1K |
|
152
John Wiley & Sons Class A
WLY
$2.13B
| $2.99M | 0.06% |
73,446
-4,407
| -6% | -$179K |
|
153
Eli Lilly
LLY
$652B
| $2.9M | 0.06% |
3,200
+202
| +7% | +$183K |
|
154
Roper Technologies
ROP
$55.8B
| $2.8M | 0.06% |
4,972
| – | – |
|
155
CME Group
CME
$94.4B
| $2.78M | 0.06% |
14,144
-12,332
| -47% | -$2.42M |
|
156
Markel Group
MKL
$24.2B
| $2.72M | 0.06% |
1,727
+13
| +0.8% | +$20.5K |
|
157
Capital One
COF
$142B
| $2.69M | 0.06% |
19,419
-125
| -0.6% | -$17.3K |
|
158
GrafTech
EAF
$256M
| $2.66M | 0.06% |
274,531
+268,556
| +4,495% | +$2.6M |
|
159
Intuit
INTU
$188B
| $2.63M | 0.05% |
4,007
+1,315
| +49% | +$864K |
|
160
Royal Gold
RGLD
$12.2B
| $2.57M | 0.05% |
20,519
-255
| -1% | -$31.9K |
|
161
Global Payments
GPN
$21.3B
| $2.41M | 0.05% |
24,911
-338
| -1% | -$32.7K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.05% |
6,607
-5
| -0.1% | -$1.82K |
|
163
Shell
SHEL
$208B
| $2.36M | 0.05% |
32,709
| – | – |
|
164
Stellantis
STLA
$26.2B
| $2.31M | 0.05% |
116,513
+10,751
| +10% | +$213K |
|
|
B
165
Barrick Mining Corporation
B
$48.5B
| $2.25M | 0.05% |
+134,925
| New | +$2.25M |
|
166
McDonald's
MCD
$224B
| $2.15M | 0.04% |
8,437
+1,425
| +20% | +$363K |
|
167
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.04% |
14,989
-3,094
| -17% | -$428K |
|
168
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.04% |
9,488
| – | – |
|
169
Sherwin-Williams
SHW
$92.9B
| $2M | 0.04% |
6,715
| – | – |
|
170
Kinder Morgan
KMI
$59.1B
| $2M | 0.04% |
100,445
| – | – |
|
171
Globus Medical
GMED
$8.18B
| $1.99M | 0.04% |
29,118
-121,086
| -81% | -$8.29M |
|
172
Enbridge
ENB
$105B
| $1.99M | 0.04% |
+55,965
| New | +$1.99M |
|
173
Newmont
NEM
$83.7B
| $1.99M | 0.04% |
47,515
+1,375
| +3% | +$57.6K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $1.96M | 0.04% |
67,675
| – | – |
|
175
Centene
CNC
$14.2B
| $1.96M | 0.04% |
29,505
+893
| +3% | +$59.2K |
|